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VSF Projects 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.) |
0.02 |
-0.14 |
0.26 |
0.08 |
-12.39 |
Adjusted Cash EPS (Rs.) |
0.11 |
0.06 |
0.59 |
0.43 |
-12.03 |
Reported EPS (Rs.) |
0.02 |
-0.14 |
0.26 |
0.08 |
-12.39 |
Reported Cash EPS (Rs.) |
0.11 |
0.06 |
0.59 |
0.43 |
-12.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.19 |
0.18 |
0.51 |
0.55 |
-16.38 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-24.04 |
-32.39 |
-32.26 |
-32.52 |
-32.60 |
Book Value (Incl Rev Res) Per Share (Rs.) |
5.28 |
0.46 |
0.60 |
0.34 |
0.26 |
Net Operating Income Per Share (Rs.) |
2.48 |
2.81 |
2.96 |
2.11 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.69 |
6.51 |
17.11 |
26.15 |
0.00 |
Adjusted Cash Margin (%) |
4.60 |
2.19 |
19.86 |
19.91 |
-257.24 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.68 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
-86.51 |
0.00 |
Fixed Assets Turnover Ratio |
0.10 |
0.10 |
0.06 |
0.04 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.04 |
0.04 |
0.04 |
0.08 |
0.04 |
Current Ratio (Inc. ST Loans) |
0.04 |
0.04 |
0.04 |
0.08 |
0.04 |
Quick Ratio |
0.04 |
0.04 |
0.04 |
0.08 |
0.04 |
Fixed Assets Turnover Ratio |
0.10 |
0.10 |
0.06 |
0.04 |
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 |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
198.85 |
432.22 |
45.30 |
163.52 |
0.00 |
Financial Charges Coverage Ratio |
139.56 |
72.07 |
144.55 |
2.99 |
-31.82 |
Fin. Charges Cov.Ratio (Post Tax) |
84.44 |
25.13 |
168.80 |
3.17 |
-31.70 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
40.66 |
24.46 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.33 |
0.30 |
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 |
0.97 |
0.97 |
0.97 |
0.97 |
0.97 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |