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Swadeshi Industries & Leasing 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.) |
-0.09 |
-0.80 |
-0.64 |
-0.17 |
-0.89 |
Adjusted Cash EPS (Rs.) |
-0.09 |
-0.80 |
-0.63 |
-0.17 |
-0.88 |
Reported EPS (Rs.) |
-0.09 |
-0.80 |
-0.64 |
-0.17 |
-0.89 |
Reported Cash EPS (Rs.) |
-0.09 |
-0.80 |
-0.63 |
-0.17 |
-0.88 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.17 |
-0.83 |
-0.69 |
-0.15 |
-0.29 |
Book Value (Excl Rev Res) Per Share (Rs.) |
7.39 |
7.48 |
8.28 |
8.92 |
9.09 |
Book Value (Incl Rev Res) Per Share (Rs.) |
7.39 |
7.48 |
8.28 |
8.92 |
9.09 |
Net Operating Income Per Share (Rs.) |
0.67 |
0.31 |
1.06 |
1.08 |
1.97 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-25.13 |
-263.04 |
-64.87 |
-13.80 |
-14.82 |
Adjusted Cash Margin (%) |
-11.74 |
-233.15 |
-55.98 |
-15.57 |
-64.56 |
Adjusted Return On Net Worth (%) |
-1.24 |
-10.72 |
-7.68 |
-1.91 |
-9.75 |
Reported Return On Net Worth (%) |
-1.24 |
-10.72 |
-7.68 |
-1.91 |
-9.75 |
Return On long Term Funds (%) |
-1.24 |
-10.65 |
-7.53 |
-1.89 |
-9.81 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.87 |
99.33 |
98.97 |
99.89 |
100.00 |
Fixed Assets Turnover Ratio |
0.09 |
0.04 |
0.12 |
0.12 |
0.21 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.11 |
8.01 |
3.45 |
2.85 |
2.94 |
Current Ratio (Inc. ST Loans) |
6.11 |
8.01 |
3.45 |
2.85 |
2.94 |
Quick Ratio |
6.04 |
7.87 |
3.40 |
2.80 |
2.69 |
Fixed Assets Turnover Ratio |
0.09 |
0.04 |
0.12 |
0.12 |
0.21 |
|
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 |
-477.50 |
0.00 |
-868.25 |
-71.88 |
-2,752.52 |
Fin. Charges Cov.Ratio (Post Tax) |
-477.50 |
0.00 |
-875.30 |
-71.64 |
-2,732.66 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
102.04 |
39.24 |
96.48 |
66.26 |
113.43 |
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 |
0.40 |
0.58 |
0.62 |
0.62 |
0.58 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |