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South Asian Enterprises 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.) |
-0.64 |
-0.83 |
-0.28 |
1.36 |
-0.78 |
Adjusted Cash EPS (Rs.) |
-0.61 |
-0.80 |
-0.12 |
1.59 |
-0.60 |
Reported EPS (Rs.) |
-0.64 |
-0.83 |
-0.28 |
1.36 |
-0.78 |
Reported Cash EPS (Rs.) |
-0.61 |
-0.80 |
-0.12 |
1.59 |
-0.60 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.52 |
-1.71 |
-1.02 |
-0.71 |
-0.87 |
Book Value (Excl Rev Res) Per Share (Rs.) |
16.27 |
16.88 |
17.74 |
18.05 |
14.93 |
Book Value (Incl Rev Res) Per Share (Rs.) |
16.27 |
16.88 |
17.74 |
18.05 |
14.93 |
Net Operating Income Per Share (Rs.) |
0.67 |
0.36 |
1.77 |
2.65 |
3.93 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-227.17 |
-481.30 |
-57.78 |
-26.97 |
-22.06 |
Adjusted Cash Margin (%) |
-37.98 |
-63.27 |
-4.45 |
32.02 |
-14.31 |
Adjusted Return On Net Worth (%) |
-3.92 |
-4.92 |
-1.55 |
7.51 |
-5.25 |
Reported Return On Net Worth (%) |
-3.92 |
-4.92 |
-1.55 |
7.51 |
-5.25 |
Return On long Term Funds (%) |
-3.76 |
-4.88 |
-1.70 |
7.51 |
-5.21 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
99.99 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.04 |
0.02 |
0.10 |
0.16 |
0.24 |
|
LIQUIDITY RATIOS |
Current Ratio |
21.50 |
27.93 |
36.07 |
16.83 |
6.67 |
Current Ratio (Inc. ST Loans) |
21.50 |
27.79 |
36.07 |
16.83 |
6.67 |
Quick Ratio |
21.18 |
27.43 |
35.14 |
15.96 |
5.45 |
Fixed Assets Turnover Ratio |
0.04 |
0.02 |
0.10 |
0.16 |
0.24 |
|
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 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-466.20 |
-212.73 |
-11.16 |
71.17 |
-15.91 |
Fin. Charges Cov.Ratio (Post Tax) |
-486.00 |
-213.33 |
-8.13 |
72.11 |
-15.04 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
53.70 |
33.09 |
34.69 |
26.77 |
22.18 |
Selling Cost Component |
4.79 |
5.55 |
0.93 |
2.04 |
0.92 |
Exports as percent of Total Sales |
0.00 |
0.00 |
3.22 |
0.00 |
1.80 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.07 |
0.07 |
0.03 |
0.43 |
0.77 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |