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Sheraton Properties & 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.) |
21.19 |
21.12 |
3.31 |
4.32 |
2.53 |
Adjusted Cash EPS (Rs.) |
21.19 |
21.12 |
3.31 |
4.32 |
2.53 |
Reported EPS (Rs.) |
21.19 |
21.12 |
3.31 |
4.32 |
2.53 |
Reported Cash EPS (Rs.) |
21.19 |
21.12 |
3.31 |
4.32 |
2.53 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.39 |
-1.37 |
-0.44 |
-0.56 |
-0.41 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1,021.58 |
1,284.65 |
1,392.04 |
301.87 |
31.76 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1,021.58 |
1,284.65 |
1,392.04 |
301.87 |
31.76 |
Net Operating Income Per Share (Rs.) |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-3,797.72 |
-3,767.63 |
-1,229.64 |
-1,608.63 |
-1,193.10 |
Adjusted Cash Margin (%) |
71.23 |
71.34 |
67.15 |
87.82 |
85.18 |
Adjusted Return On Net Worth (%) |
2.07 |
1.64 |
0.23 |
1.43 |
7.95 |
Reported Return On Net Worth (%) |
2.07 |
1.64 |
0.23 |
1.43 |
7.95 |
Return On long Term Funds (%) |
2.77 |
2.19 |
0.31 |
1.43 |
7.95 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
264.53 |
413.38 |
299.18 |
170.76 |
121.66 |
Current Ratio (Inc. ST Loans) |
264.53 |
413.38 |
299.18 |
170.76 |
121.66 |
Quick Ratio |
264.53 |
413.38 |
299.18 |
170.76 |
121.66 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
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 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
6,653.26 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
4,984.10 |
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 |
140.90 |
163.29 |
99.62 |
211.98 |
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 |
0.98 |
0.97 |
0.98 |
0.94 |
0.56 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |