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NDA 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.) |
1.61 |
1.53 |
0.82 |
-1.22 |
-0.32 |
Adjusted Cash EPS (Rs.) |
1.84 |
1.74 |
1.07 |
-0.91 |
0.06 |
Reported EPS (Rs.) |
1.61 |
1.53 |
0.82 |
-1.22 |
-0.32 |
Reported Cash EPS (Rs.) |
1.84 |
1.74 |
1.07 |
-0.91 |
0.06 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.43 |
0.67 |
-0.13 |
-1.59 |
-1.67 |
Book Value (Excl Rev Res) Per Share (Rs.) |
17.69 |
16.27 |
14.59 |
13.96 |
14.99 |
Book Value (Incl Rev Res) Per Share (Rs.) |
17.69 |
16.27 |
14.59 |
13.96 |
14.99 |
Net Operating Income Per Share (Rs.) |
10.03 |
14.46 |
10.00 |
8.85 |
9.02 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-4.30 |
4.64 |
-1.29 |
-17.93 |
-18.55 |
Adjusted Cash Margin (%) |
16.37 |
11.01 |
9.45 |
-9.43 |
0.58 |
Adjusted Return On Net Worth (%) |
9.10 |
9.40 |
5.62 |
-8.74 |
-2.11 |
Reported Return On Net Worth (%) |
9.10 |
9.40 |
5.62 |
-8.74 |
-2.11 |
Return On long Term Funds (%) |
3.18 |
10.84 |
6.17 |
-7.71 |
-0.54 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.45 |
92.80 |
100.00 |
100.00 |
91.60 |
Fixed Assets Turnover Ratio |
0.56 |
0.90 |
0.70 |
0.58 |
0.54 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.08 |
2.03 |
1.72 |
2.24 |
2.36 |
Current Ratio (Inc. ST Loans) |
2.00 |
1.71 |
1.72 |
2.24 |
1.82 |
Quick Ratio |
1.98 |
2.01 |
1.71 |
2.21 |
2.35 |
Fixed Assets Turnover Ratio |
0.56 |
0.90 |
0.70 |
0.58 |
0.54 |
|
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 |
100.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.15 |
0.73 |
0.00 |
0.00 |
21.26 |
Financial Charges Coverage Ratio |
11.96 |
26.48 |
13.57 |
-5.01 |
1.18 |
Fin. Charges Cov.Ratio (Post Tax) |
28.68 |
24.32 |
13.62 |
-4.95 |
1.25 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.13 |
0.07 |
0.13 |
0.15 |
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 |
0.09 |
0.12 |
0.09 |
0.18 |
0.15 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |