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Som Datt Finance Corporation 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.) |
0.72 |
3.84 |
4.42 |
0.06 |
0.17 |
Adjusted Cash EPS (Rs.) |
0.73 |
3.84 |
4.43 |
0.06 |
0.17 |
Reported EPS (Rs.) |
0.72 |
3.84 |
4.42 |
0.06 |
0.17 |
Reported Cash EPS (Rs.) |
0.73 |
3.84 |
4.43 |
0.06 |
0.17 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.82 |
4.72 |
4.84 |
0.03 |
0.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
23.34 |
22.62 |
18.78 |
14.36 |
14.30 |
Book Value (Incl Rev Res) Per Share (Rs.) |
23.34 |
22.62 |
18.78 |
14.36 |
14.30 |
Net Operating Income Per Share (Rs.) |
1.34 |
5.39 |
5.37 |
0.48 |
0.60 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
60.81 |
87.56 |
90.11 |
5.31 |
39.04 |
Adjusted Cash Margin (%) |
54.32 |
71.30 |
82.48 |
12.63 |
28.28 |
Adjusted Return On Net Worth (%) |
3.08 |
16.96 |
23.55 |
0.41 |
1.17 |
Reported Return On Net Worth (%) |
3.08 |
16.96 |
23.55 |
0.41 |
1.17 |
Return On long Term Funds (%) |
3.45 |
20.83 |
25.73 |
0.17 |
1.63 |
|
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 |
0.06 |
0.26 |
0.32 |
0.03 |
0.04 |
|
LIQUIDITY RATIOS |
Current Ratio |
11.24 |
18.87 |
12.75 |
17.07 |
29.64 |
Current Ratio (Inc. ST Loans) |
11.24 |
18.87 |
12.75 |
17.07 |
29.64 |
Quick Ratio |
8.48 |
17.20 |
3.48 |
15.32 |
28.18 |
Fixed Assets Turnover Ratio |
0.06 |
0.26 |
0.32 |
0.03 |
0.04 |
|
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 |
476.99 |
0.00 |
1,217.75 |
1,475.36 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
389.42 |
0.00 |
2,734.34 |
1,069.59 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.82 |
0.24 |
0.31 |
2.11 |
1.23 |
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 |
0.91 |
0.77 |
0.96 |
0.91 |
0.74 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |