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S P Capital Financing 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.) |
0.80 |
2.37 |
9.05 |
0.27 |
0.25 |
Adjusted Cash EPS (Rs.) |
0.80 |
2.37 |
9.05 |
0.27 |
0.25 |
Reported EPS (Rs.) |
0.80 |
2.37 |
9.05 |
0.27 |
0.25 |
Reported Cash EPS (Rs.) |
0.80 |
2.37 |
9.05 |
0.27 |
0.25 |
Dividend Per Share |
1.75 |
0.00 |
0.50 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.54 |
0.72 |
0.20 |
0.36 |
0.34 |
Book Value (Excl Rev Res) Per Share (Rs.) |
31.52 |
32.27 |
30.39 |
21.35 |
21.12 |
Book Value (Incl Rev Res) Per Share (Rs.) |
31.52 |
32.27 |
30.39 |
21.35 |
21.12 |
Net Operating Income Per Share (Rs.) |
2.61 |
1.40 |
0.84 |
4.13 |
4.20 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
58.91 |
51.14 |
24.06 |
8.73 |
8.10 |
Adjusted Cash Margin (%) |
30.61 |
60.36 |
92.92 |
6.60 |
5.92 |
Adjusted Return On Net Worth (%) |
2.53 |
7.34 |
29.77 |
1.27 |
1.17 |
Reported Return On Net Worth (%) |
2.53 |
7.34 |
29.77 |
1.27 |
1.17 |
Return On long Term Funds (%) |
4.89 |
10.04 |
29.95 |
1.72 |
1.66 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
57.05 |
79.78 |
99.84 |
98.02 |
97.54 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
0.03 |
0.19 |
0.20 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.86 |
38.46 |
57.28 |
43.93 |
64.49 |
Current Ratio (Inc. ST Loans) |
0.09 |
1.69 |
47.48 |
15.00 |
14.17 |
Quick Ratio |
7.58 |
38.46 |
57.25 |
43.91 |
64.49 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
0.03 |
0.19 |
0.20 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
29.66 |
3.45 |
0.01 |
1.57 |
2.13 |
Financial Charges Coverage Ratio |
3.18 |
17.33 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
2.65 |
13.67 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.14 |
0.55 |
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 |
0.93 |
0.30 |
0.14 |
0.12 |
0.12 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |