Enter the first few characters of Company and click 'Go'
Walchand Peoplefirst 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.) |
12.04 |
6.36 |
-0.57 |
1.41 |
3.07 |
Adjusted Cash EPS (Rs.) |
14.42 |
7.54 |
1.27 |
4.37 |
4.44 |
Reported EPS (Rs.) |
12.04 |
6.36 |
-0.57 |
1.41 |
3.07 |
Reported Cash EPS (Rs.) |
14.42 |
7.54 |
1.27 |
4.37 |
4.44 |
Dividend Per Share |
1.00 |
1.25 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.70 |
5.01 |
-6.01 |
-0.10 |
-0.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
78.14 |
67.15 |
60.42 |
60.36 |
59.75 |
Book Value (Incl Rev Res) Per Share (Rs.) |
78.14 |
67.15 |
60.42 |
60.36 |
59.75 |
Net Operating Income Per Share (Rs.) |
69.57 |
61.35 |
30.38 |
76.62 |
87.73 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.87 |
8.17 |
-19.80 |
-0.12 |
-0.30 |
Adjusted Cash Margin (%) |
17.27 |
11.26 |
3.37 |
5.21 |
4.78 |
Adjusted Return On Net Worth (%) |
15.40 |
9.46 |
-0.93 |
2.33 |
5.13 |
Reported Return On Net Worth (%) |
15.40 |
9.46 |
-0.93 |
2.33 |
5.13 |
Return On long Term Funds (%) |
17.91 |
13.70 |
-0.95 |
6.84 |
5.76 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
97.99 |
97.23 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.94 |
0.95 |
0.50 |
1.28 |
1.51 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.45 |
4.21 |
6.07 |
2.86 |
3.74 |
Current Ratio (Inc. ST Loans) |
4.30 |
4.04 |
6.07 |
2.86 |
3.74 |
Quick Ratio |
4.38 |
4.15 |
5.94 |
2.80 |
3.67 |
Fixed Assets Turnover Ratio |
0.94 |
0.95 |
0.50 |
1.28 |
1.51 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
8.67 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
8.67 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
89.62 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
91.33 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.11 |
0.25 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
54.97 |
162.95 |
15.31 |
10.22 |
45.69 |
Fin. Charges Cov.Ratio (Post Tax) |
48.74 |
116.85 |
16.44 |
7.30 |
43.16 |
|
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 |
4.74 |
0.47 |
1.56 |
0.96 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.19 |
0.23 |
0.08 |
0.15 |
0.09 |
Bonus Component In Equity Capital (%) |
10.38 |
10.38 |
10.38 |
10.38 |
10.38 |