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Shaival Reality 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.) |
5.80 |
-1.88 |
-0.74 |
-0.36 |
-4.31 |
Adjusted Cash EPS (Rs.) |
6.54 |
-1.43 |
-0.12 |
1.63 |
-0.90 |
Reported EPS (Rs.) |
5.80 |
-1.88 |
-0.74 |
-0.36 |
-4.31 |
Reported Cash EPS (Rs.) |
6.54 |
-1.43 |
-0.12 |
1.63 |
-0.90 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.11 |
-0.90 |
-0.62 |
1.30 |
-1.17 |
Book Value (Excl Rev Res) Per Share (Rs.) |
11.45 |
5.64 |
8.19 |
8.76 |
9.12 |
Book Value (Incl Rev Res) Per Share (Rs.) |
11.45 |
5.64 |
8.19 |
8.76 |
9.12 |
Net Operating Income Per Share (Rs.) |
2.25 |
1.16 |
0.99 |
2.55 |
12.72 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-4.88 |
-77.34 |
-62.43 |
50.97 |
-9.20 |
Adjusted Cash Margin (%) |
75.90 |
-88.56 |
-8.41 |
46.07 |
-6.58 |
Adjusted Return On Net Worth (%) |
50.62 |
-33.25 |
-9.01 |
-4.08 |
-47.28 |
Reported Return On Net Worth (%) |
50.62 |
-33.25 |
-9.01 |
-4.08 |
-47.28 |
Return On long Term Funds (%) |
48.00 |
-5.89 |
-3.04 |
1.59 |
-10.76 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
1.68 |
1.95 |
1.13 |
2.77 |
Owners fund as % of total Source |
99.67 |
37.35 |
33.89 |
46.96 |
20.62 |
Fixed Assets Turnover Ratio |
0.17 |
0.06 |
0.05 |
0.08 |
0.23 |
|
LIQUIDITY RATIOS |
Current Ratio |
30.73 |
24.60 |
11.65 |
10.10 |
6.68 |
Current Ratio (Inc. ST Loans) |
30.73 |
24.60 |
11.65 |
10.10 |
1.14 |
Quick Ratio |
28.96 |
24.07 |
9.54 |
8.75 |
5.93 |
Fixed Assets Turnover Ratio |
0.17 |
0.06 |
0.05 |
0.08 |
0.23 |
|
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 |
0.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.01 |
0.00 |
0.00 |
6.08 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
-8.42 |
3.50 |
-0.27 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
-7.65 |
3.50 |
0.18 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
4.02 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.68 |
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 |
0.38 |
0.58 |
0.61 |
0.34 |
0.44 |
Bonus Component In Equity Capital (%) |
90.25 |
90.25 |
90.25 |
90.25 |
90.25 |