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Srestha Finvest 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.) |
-0.15 |
-0.00 |
-0.08 |
-0.03 |
-0.05 |
Adjusted Cash EPS (Rs.) |
-0.15 |
-0.00 |
-0.08 |
-0.03 |
-0.05 |
Reported EPS (Rs.) |
-0.15 |
-0.00 |
-0.07 |
-0.03 |
-0.05 |
Reported Cash EPS (Rs.) |
-0.15 |
-0.00 |
-0.06 |
-0.03 |
-0.05 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.13 |
0.08 |
0.27 |
0.27 |
0.17 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.86 |
2.03 |
2.04 |
2.06 |
2.16 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.86 |
2.03 |
2.04 |
2.06 |
2.16 |
Net Operating Income Per Share (Rs.) |
0.08 |
0.28 |
0.57 |
0.50 |
0.48 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-158.08 |
28.58 |
47.55 |
53.32 |
36.29 |
Adjusted Cash Margin (%) |
-180.08 |
-1.56 |
-14.45 |
-4.98 |
-10.42 |
Adjusted Return On Net Worth (%) |
-8.11 |
-0.24 |
-4.10 |
-1.26 |
-2.38 |
Reported Return On Net Worth (%) |
-8.11 |
-0.24 |
-3.20 |
-1.48 |
-2.38 |
Return On long Term Funds (%) |
-7.12 |
3.92 |
13.37 |
13.05 |
8.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
67.17 |
65.29 |
36.46 |
36.49 |
45.10 |
Fixed Assets Turnover Ratio |
0.05 |
0.06 |
0.10 |
0.10 |
0.11 |
|
LIQUIDITY RATIOS |
Current Ratio |
124.76 |
84.70 |
117.41 |
88.08 |
79.13 |
Current Ratio (Inc. ST Loans) |
2.83 |
2.81 |
1.56 |
1.55 |
1.77 |
Quick Ratio |
124.76 |
84.67 |
117.39 |
88.06 |
79.12 |
Fixed Assets Turnover Ratio |
0.05 |
0.06 |
0.10 |
0.10 |
0.11 |
|
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 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-14.13 |
0.97 |
0.77 |
0.92 |
0.78 |
Fin. Charges Cov.Ratio (Post Tax) |
-15.10 |
0.95 |
0.82 |
0.90 |
0.78 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.02 |
0.04 |
0.03 |
0.09 |
0.03 |
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 |
0.06 |
0.00 |
0.00 |
0.01 |
0.02 |
Bonus Component In Equity Capital (%) |
7.57 |
30.30 |
30.30 |
30.30 |
30.30 |