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Luharuka Media & Infra Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.07 |
0.06 |
0.01 |
-0.01 |
0.03 |
Adjusted Cash EPS (Rs.) |
0.07 |
0.06 |
0.02 |
-0.00 |
0.03 |
Reported EPS (Rs.) |
0.07 |
0.06 |
0.01 |
-0.01 |
0.03 |
Reported Cash EPS (Rs.) |
0.07 |
0.06 |
0.02 |
-0.00 |
0.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Operating Profit Per Share (Rs.) |
0.14 |
0.10 |
0.04 |
-0.01 |
0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.58 |
1.51 |
1.45 |
1.44 |
1.44 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.58 |
1.51 |
1.45 |
1.44 |
1.44 |
Net Operating Income Per Share (Rs.) |
0.21 |
0.18 |
0.13 |
0.08 |
0.11 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
66.29 |
56.20 |
28.18 |
-13.38 |
36.01 |
Adjusted Cash Margin (%) |
34.53 |
34.13 |
11.98 |
-5.06 |
25.45 |
Adjusted Return On Net Worth (%) |
4.50 |
4.04 |
1.03 |
-0.36 |
2.00 |
Reported Return On Net Worth (%) |
4.50 |
4.04 |
1.03 |
-0.36 |
2.00 |
Return On long Term Funds (%) |
8.65 |
6.66 |
2.48 |
0.07 |
2.87 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
69.00 |
91.24 |
87.02 |
93.94 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
0.05 |
0.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
72.44 |
90.83 |
54.92 |
47.42 |
55.80 |
Current Ratio (Inc. ST Loans) |
72.44 |
1.60 |
5.26 |
3.63 |
6.52 |
Quick Ratio |
72.44 |
90.83 |
54.91 |
47.41 |
55.79 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
0.05 |
0.08 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
34.16 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
34.16 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
65.30 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
0.00 |
65.84 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
11.10 |
9.03 |
0.00 |
3.17 |
Financial Charges Coverage Ratio |
3.37 |
5.42 |
3.09 |
0.25 |
17.01 |
Fin. Charges Cov.Ratio (Post Tax) |
2.75 |
4.29 |
2.30 |
0.20 |
12.90 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.14 |
0.34 |
0.21 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
Bonus Component In Equity Capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |