Enter the first few characters of Company and click 'Go'
Sri Havisha Hospitality and Infrastructure 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.) |
0.05 |
0.02 |
-0.11 |
-0.05 |
-0.09 |
Adjusted Cash EPS (Rs.) |
0.08 |
0.05 |
-0.05 |
-0.04 |
-0.04 |
Reported EPS (Rs.) |
0.05 |
0.02 |
-0.11 |
0.23 |
-0.09 |
Reported Cash EPS (Rs.) |
0.08 |
0.05 |
-0.05 |
0.24 |
-0.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.04 |
-0.02 |
-0.10 |
-0.04 |
-0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.01 |
0.96 |
0.84 |
1.11 |
0.87 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.12 |
1.07 |
0.95 |
1.32 |
1.09 |
Net Operating Income Per Share (Rs.) |
0.53 |
0.24 |
0.08 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.67 |
-7.49 |
-117.31 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
12.70 |
17.32 |
-33.52 |
-4,572.59 |
0.00 |
Adjusted Return On Net Worth (%) |
4.88 |
1.98 |
-12.86 |
-4.61 |
-9.76 |
Reported Return On Net Worth (%) |
4.88 |
1.98 |
-12.86 |
21.09 |
-9.76 |
Return On long Term Funds (%) |
7.18 |
0.66 |
-12.80 |
-4.61 |
-9.76 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
93.72 |
88.31 |
83.67 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.45 |
0.21 |
0.09 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.14 |
2.85 |
2.73 |
30.34 |
2.29 |
Current Ratio (Inc. ST Loans) |
2.01 |
1.32 |
1.01 |
30.34 |
2.29 |
Quick Ratio |
2.77 |
2.50 |
2.40 |
30.34 |
1.67 |
Fixed Assets Turnover Ratio |
0.45 |
0.21 |
0.09 |
0.00 |
0.00 |
|
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 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.90 |
2.45 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
15.57 |
9.94 |
-5.85 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
12.73 |
14.11 |
-4.92 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
13.96 |
15.36 |
37.34 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.07 |
0.26 |
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 |
0.60 |
0.62 |
0.60 |
0.21 |
0.19 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |