Enter the first few characters of Company and click 'Go'
S R G Securities Finance 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.) |
0.97 |
0.73 |
0.94 |
0.71 |
1.13 |
Adjusted Cash EPS (Rs.) |
1.01 |
0.76 |
0.99 |
0.78 |
1.24 |
Reported EPS (Rs.) |
0.97 |
0.73 |
0.94 |
0.71 |
1.13 |
Reported Cash EPS (Rs.) |
1.01 |
0.76 |
0.99 |
0.78 |
1.24 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.73 |
1.51 |
2.39 |
2.88 |
3.84 |
Book Value (Excl Rev Res) Per Share (Rs.) |
25.95 |
24.97 |
24.26 |
22.82 |
20.54 |
Book Value (Incl Rev Res) Per Share (Rs.) |
25.95 |
24.97 |
24.26 |
22.82 |
20.54 |
Net Operating Income Per Share (Rs.) |
3.37 |
3.90 |
5.81 |
6.90 |
7.06 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
21.74 |
38.75 |
41.15 |
41.69 |
54.41 |
Adjusted Cash Margin (%) |
25.47 |
19.59 |
16.70 |
11.29 |
17.50 |
Adjusted Return On Net Worth (%) |
3.72 |
2.94 |
3.87 |
3.10 |
5.51 |
Reported Return On Net Worth (%) |
3.72 |
2.94 |
3.87 |
3.10 |
5.51 |
Return On long Term Funds (%) |
4.93 |
5.93 |
9.70 |
10.55 |
12.76 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.04 |
0.17 |
0.44 |
Owners fund as % of total Source |
100.00 |
100.00 |
96.58 |
76.21 |
61.09 |
Fixed Assets Turnover Ratio |
0.13 |
0.16 |
0.21 |
0.22 |
0.20 |
|
LIQUIDITY RATIOS |
Current Ratio |
18.23 |
18.16 |
4.21 |
4.78 |
4.56 |
Current Ratio (Inc. ST Loans) |
18.23 |
18.16 |
4.21 |
2.48 |
2.37 |
Quick Ratio |
18.19 |
18.08 |
4.20 |
4.77 |
4.54 |
Fixed Assets Turnover Ratio |
0.13 |
0.16 |
0.21 |
0.22 |
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 |
0.00 |
0.00 |
0.87 |
9.12 |
10.53 |
Financial Charges Coverage Ratio |
154.87 |
2.97 |
2.07 |
1.54 |
1.71 |
Fin. Charges Cov.Ratio (Post Tax) |
118.96 |
2.50 |
1.82 |
1.42 |
1.55 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.06 |
0.05 |
0.44 |
0.31 |
0.47 |
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 |
0.28 |
0.12 |
0.10 |
0.09 |
0.05 |
Bonus Component In Equity Capital (%) |
8.47 |
8.47 |
8.47 |
8.47 |
8.47 |