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Vertex Securities 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.) |
-0.10 |
0.03 |
0.05 |
-0.46 |
0.02 |
Adjusted Cash EPS (Rs.) |
-0.06 |
0.08 |
0.10 |
-0.41 |
0.04 |
Reported EPS (Rs.) |
-0.10 |
0.03 |
0.05 |
-0.46 |
0.02 |
Reported Cash EPS (Rs.) |
-0.06 |
0.08 |
0.10 |
-0.41 |
0.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.03 |
0.08 |
0.02 |
-0.47 |
-0.05 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.33 |
1.43 |
1.40 |
1.35 |
1.82 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.33 |
1.43 |
1.40 |
1.35 |
1.82 |
Net Operating Income Per Share (Rs.) |
0.93 |
1.07 |
0.94 |
0.61 |
0.76 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-3.50 |
7.19 |
1.67 |
-76.95 |
-6.83 |
Adjusted Cash Margin (%) |
-5.71 |
6.21 |
8.94 |
-55.43 |
4.82 |
Adjusted Return On Net Worth (%) |
-7.14 |
2.09 |
3.90 |
-34.10 |
1.22 |
Reported Return On Net Worth (%) |
-7.14 |
2.09 |
3.90 |
-34.10 |
1.22 |
Return On long Term Funds (%) |
4.88 |
12.35 |
11.33 |
-27.86 |
5.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
57.54 |
73.28 |
73.17 |
73.87 |
80.03 |
Fixed Assets Turnover Ratio |
0.44 |
0.55 |
0.50 |
0.30 |
0.33 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.42 |
1.30 |
1.40 |
1.58 |
1.85 |
Current Ratio (Inc. ST Loans) |
0.96 |
1.05 |
1.06 |
0.97 |
1.21 |
Quick Ratio |
1.42 |
1.30 |
1.40 |
1.58 |
1.85 |
Fixed Assets Turnover Ratio |
0.44 |
0.55 |
0.50 |
0.30 |
0.33 |
|
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 |
100.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
6.90 |
5.11 |
0.00 |
10.14 |
Financial Charges Coverage Ratio |
0.62 |
1.51 |
1.97 |
-3.90 |
1.64 |
Fin. Charges Cov.Ratio (Post Tax) |
0.62 |
1.51 |
1.97 |
-3.90 |
1.64 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.38 |
0.16 |
0.32 |
0.48 |
0.48 |
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 |
0.09 |
0.10 |
0.12 |
0.28 |
0.22 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |