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Mathew Easow Research Securities 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 |
-1.39 |
0.17 |
0.20 |
0.20 |
Adjusted Cash EPS (Rs.) |
0.10 |
-1.31 |
0.32 |
0.39 |
0.39 |
Reported EPS (Rs.) |
0.07 |
0.16 |
0.17 |
0.20 |
0.20 |
Reported Cash EPS (Rs.) |
0.10 |
0.24 |
0.32 |
0.39 |
0.39 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.45 |
1.19 |
1.41 |
0.29 |
2.17 |
Book Value (Excl Rev Res) Per Share (Rs.) |
21.11 |
21.04 |
20.88 |
20.71 |
20.38 |
Book Value (Incl Rev Res) Per Share (Rs.) |
21.11 |
21.04 |
20.88 |
20.71 |
20.38 |
Net Operating Income Per Share (Rs.) |
3.47 |
3.67 |
3.29 |
7.21 |
5.23 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
70.52 |
32.43 |
42.70 |
3.98 |
41.52 |
Adjusted Cash Margin (%) |
2.71 |
-35.64 |
9.62 |
5.25 |
7.40 |
Adjusted Return On Net Worth (%) |
0.31 |
-6.61 |
0.79 |
0.98 |
0.96 |
Reported Return On Net Worth (%) |
0.31 |
0.75 |
0.79 |
0.98 |
0.96 |
Return On long Term Funds (%) |
12.60 |
5.31 |
6.03 |
1.59 |
9.84 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
30.51 |
29.02 |
30.77 |
46.43 |
16.27 |
Fixed Assets Turnover Ratio |
0.05 |
0.05 |
0.06 |
0.08 |
0.06 |
|
LIQUIDITY RATIOS |
Current Ratio |
1,268.33 |
231.14 |
87.39 |
171.61 |
127.12 |
Current Ratio (Inc. ST Loans) |
0.72 |
0.70 |
0.72 |
0.92 |
0.60 |
Quick Ratio |
933.69 |
173.08 |
64.06 |
156.75 |
125.38 |
Fixed Assets Turnover Ratio |
0.05 |
0.05 |
0.06 |
0.08 |
0.06 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
476.92 |
0.00 |
147.91 |
61.15 |
269.40 |
Financial Charges Coverage Ratio |
1.05 |
0.50 |
1.26 |
4.78 |
1.46 |
Fin. Charges Cov.Ratio (Post Tax) |
1.04 |
1.10 |
1.28 |
4.60 |
1.26 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.14 |
0.12 |
0.13 |
0.06 |
0.11 |
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 |
0.01 |
0.01 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |