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Naysaa 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.) |
-1.81 |
1.17 |
1.18 |
0.81 |
-2.20 |
Adjusted Cash EPS (Rs.) |
-1.72 |
1.57 |
1.27 |
0.84 |
-2.00 |
Reported EPS (Rs.) |
-1.81 |
1.17 |
1.18 |
0.81 |
-2.20 |
Reported Cash EPS (Rs.) |
-1.72 |
1.57 |
1.27 |
0.84 |
-2.00 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.54 |
-1.26 |
1.26 |
-3.17 |
-2.49 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9.23 |
10.00 |
8.83 |
7.64 |
6.84 |
Book Value (Incl Rev Res) Per Share (Rs.) |
9.23 |
10.00 |
8.83 |
7.64 |
6.84 |
Net Operating Income Per Share (Rs.) |
11.90 |
28.52 |
3.49 |
64.49 |
297.98 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-12.98 |
-4.41 |
36.23 |
-4.92 |
-0.83 |
Adjusted Cash Margin (%) |
-14.08 |
4.88 |
24.70 |
1.20 |
-0.67 |
Adjusted Return On Net Worth (%) |
-19.61 |
11.70 |
13.39 |
10.53 |
-32.12 |
Reported Return On Net Worth (%) |
-19.61 |
11.70 |
13.39 |
10.53 |
-32.12 |
Return On long Term Funds (%) |
-14.55 |
18.05 |
30.10 |
22.27 |
-26.99 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.04 |
0.07 |
0.00 |
0.00 |
Owners fund as % of total Source |
54.06 |
67.45 |
25.94 |
26.66 |
38.83 |
Fixed Assets Turnover Ratio |
1.09 |
1.17 |
0.11 |
2.79 |
12.60 |
|
LIQUIDITY RATIOS |
Current Ratio |
114.43 |
5.64 |
62.15 |
26.41 |
115.25 |
Current Ratio (Inc. ST Loans) |
2.14 |
2.09 |
1.13 |
0.37 |
0.81 |
Quick Ratio |
6.67 |
2.46 |
42.56 |
16.94 |
68.00 |
Fixed Assets Turnover Ratio |
1.09 |
1.17 |
0.11 |
2.79 |
12.60 |
|
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 |
0.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
3.08 |
19.82 |
25.05 |
0.00 |
Financial Charges Coverage Ratio |
-2.85 |
4.46 |
53.13 |
2.42 |
-1.48 |
Fin. Charges Cov.Ratio (Post Tax) |
-2.91 |
4.06 |
24.12 |
2.17 |
-0.79 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.01 |
0.16 |
0.18 |
0.46 |
0.00 |
Bonus Component In Equity Capital (%) |
60.92 |
2.87 |
2.87 |
2.87 |
2.87 |