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SVC Industries 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 |
-0.16 |
-0.15 |
-0.18 |
-0.25 |
Adjusted Cash EPS (Rs.) |
-0.03 |
-0.05 |
-0.15 |
-0.18 |
-0.25 |
Reported EPS (Rs.) |
-0.15 |
-0.16 |
-0.30 |
-0.18 |
-2.34 |
Reported Cash EPS (Rs.) |
-0.03 |
-0.05 |
-0.30 |
-0.18 |
-2.34 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.04 |
-0.05 |
-0.04 |
-0.08 |
-0.13 |
Book Value (Excl Rev Res) Per Share (Rs.) |
16.67 |
16.82 |
16.98 |
17.28 |
17.46 |
Book Value (Incl Rev Res) Per Share (Rs.) |
16.67 |
16.82 |
16.98 |
17.28 |
17.46 |
Net Operating Income Per Share (Rs.) |
0.01 |
0.03 |
0.03 |
0.01 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-318.75 |
-171.46 |
-155.32 |
-947.03 |
-4,807.33 |
Adjusted Cash Margin (%) |
-291.34 |
-167.06 |
-384.11 |
-636.67 |
-211.85 |
Adjusted Return On Net Worth (%) |
-0.91 |
-0.97 |
-0.88 |
-1.03 |
-1.43 |
Reported Return On Net Worth (%) |
-0.91 |
-0.97 |
-1.74 |
-1.03 |
-13.40 |
Return On long Term Funds (%) |
-0.55 |
-0.59 |
-0.11 |
-0.21 |
-0.06 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.64 |
0.63 |
0.62 |
0.61 |
0.61 |
Owners fund as % of total Source |
60.91 |
61.28 |
61.61 |
62.05 |
62.19 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
17.74 |
15.26 |
17.66 |
16.72 |
16.59 |
Current Ratio (Inc. ST Loans) |
17.74 |
15.26 |
17.66 |
16.72 |
16.59 |
Quick Ratio |
17.74 |
15.26 |
17.65 |
16.72 |
16.59 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
-0.28 |
-0.49 |
-0.07 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
-1.52 |
-0.49 |
-9.06 |
|
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 |
0.95 |
0.96 |
0.96 |
0.96 |
0.95 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |