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Upsurge Investment & 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.) |
0.33 |
6.16 |
5.96 |
-2.66 |
0.76 |
Adjusted Cash EPS (Rs.) |
0.35 |
6.17 |
5.96 |
-2.65 |
0.77 |
Reported EPS (Rs.) |
0.33 |
6.16 |
5.96 |
-2.66 |
0.76 |
Reported Cash EPS (Rs.) |
0.35 |
6.17 |
5.96 |
-2.65 |
0.77 |
Dividend Per Share |
0.50 |
0.50 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.70 |
7.19 |
6.35 |
-2.39 |
1.03 |
Book Value (Excl Rev Res) Per Share (Rs.) |
24.54 |
24.71 |
18.94 |
12.98 |
15.64 |
Book Value (Incl Rev Res) Per Share (Rs.) |
24.54 |
24.71 |
18.94 |
12.98 |
15.64 |
Net Operating Income Per Share (Rs.) |
21.54 |
25.18 |
18.56 |
14.79 |
16.80 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.27 |
28.56 |
34.22 |
-16.13 |
6.15 |
Adjusted Cash Margin (%) |
1.63 |
24.51 |
32.11 |
-17.91 |
4.59 |
Adjusted Return On Net Worth (%) |
1.35 |
24.94 |
31.45 |
-20.50 |
4.83 |
Reported Return On Net Worth (%) |
1.35 |
24.94 |
31.45 |
-20.50 |
4.83 |
Return On long Term Funds (%) |
2.78 |
29.06 |
33.52 |
-18.48 |
6.49 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
94.21 |
95.60 |
87.66 |
88.29 |
97.53 |
Fixed Assets Turnover Ratio |
0.83 |
1.06 |
1.02 |
0.96 |
0.94 |
|
LIQUIDITY RATIOS |
Current Ratio |
12.36 |
215.69 |
134.63 |
183.75 |
318.41 |
Current Ratio (Inc. ST Loans) |
4.24 |
10.05 |
2.66 |
3.08 |
13.70 |
Quick Ratio |
6.87 |
167.56 |
101.11 |
121.42 |
201.61 |
Fixed Assets Turnover Ratio |
0.83 |
1.06 |
1.02 |
0.96 |
0.94 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
141.82 |
8.09 |
0.00 |
0.00 |
64.33 |
Dividend payout Ratio (Cash Profit) |
141.82 |
8.09 |
0.00 |
0.00 |
64.33 |
Earning Retention Ratio |
-50.61 |
91.89 |
100.00 |
100.00 |
34.24 |
Cash Earnings Retention Ratio |
-41.82 |
91.91 |
100.00 |
0.00 |
35.67 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.27 |
0.18 |
0.45 |
0.00 |
0.51 |
Financial Charges Coverage Ratio |
6.46 |
72.75 |
74.84 |
-9.10 |
5.77 |
Fin. Charges Cov.Ratio (Post Tax) |
4.23 |
63.44 |
71.21 |
-9.11 |
5.32 |
|
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 |
0.29 |
0.08 |
0.33 |
0.27 |
0.30 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |