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SSPN 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.) |
0.00 |
0.14 |
0.15 |
0.29 |
0.48 |
Adjusted Cash EPS (Rs.) |
0.00 |
0.14 |
0.15 |
0.29 |
0.49 |
Reported EPS (Rs.) |
0.00 |
0.14 |
0.15 |
0.29 |
0.40 |
Reported Cash EPS (Rs.) |
0.00 |
0.14 |
0.15 |
0.29 |
0.41 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.03 |
0.18 |
0.20 |
0.41 |
0.92 |
Book Value (Excl Rev Res) Per Share (Rs.) |
11.53 |
11.53 |
11.37 |
11.20 |
21.83 |
Book Value (Incl Rev Res) Per Share (Rs.) |
11.53 |
11.53 |
11.37 |
11.20 |
21.83 |
Net Operating Income Per Share (Rs.) |
0.68 |
1.08 |
0.98 |
0.99 |
2.35 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-3.81 |
17.08 |
20.60 |
41.01 |
39.33 |
Adjusted Cash Margin (%) |
0.57 |
12.87 |
15.47 |
28.54 |
20.90 |
Adjusted Return On Net Worth (%) |
0.00 |
1.17 |
1.30 |
2.56 |
2.19 |
Reported Return On Net Worth (%) |
0.00 |
1.17 |
1.30 |
2.56 |
1.83 |
Return On long Term Funds (%) |
0.01 |
1.56 |
1.75 |
3.88 |
4.18 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
78.74 |
81.32 |
99.36 |
99.35 |
86.69 |
Fixed Assets Turnover Ratio |
0.05 |
0.08 |
0.09 |
0.08 |
0.09 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.58 |
6.88 |
6.04 |
6.02 |
26.76 |
Current Ratio (Inc. ST Loans) |
1.86 |
2.01 |
5.63 |
5.61 |
3.09 |
Quick Ratio |
7.58 |
6.87 |
6.04 |
6.02 |
26.76 |
Fixed Assets Turnover Ratio |
0.05 |
0.08 |
0.09 |
0.08 |
0.09 |
|
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 |
758.15 |
19.07 |
0.48 |
0.25 |
6.82 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
8.90 |
4.69 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
6.92 |
3.10 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
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 |
0.08 |
0.08 |
0.10 |
0.10 |
0.10 |
Bonus Component In Equity Capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
0.00 |