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Ajcon Global Services 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.) |
0.78 |
3.40 |
2.53 |
-2.58 |
0.00 |
Adjusted Cash EPS (Rs.) |
1.40 |
4.01 |
3.18 |
-1.92 |
0.32 |
Reported EPS (Rs.) |
0.78 |
3.40 |
2.53 |
-2.58 |
0.00 |
Reported Cash EPS (Rs.) |
1.40 |
4.01 |
3.18 |
-1.92 |
0.32 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.27 |
5.15 |
2.42 |
-1.08 |
0.91 |
Book Value (Excl Rev Res) Per Share (Rs.) |
28.60 |
27.70 |
24.31 |
21.78 |
24.58 |
Book Value (Incl Rev Res) Per Share (Rs.) |
28.60 |
27.70 |
24.31 |
21.78 |
24.58 |
Net Operating Income Per Share (Rs.) |
12.70 |
66.56 |
76.97 |
43.36 |
7.86 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.89 |
7.73 |
3.14 |
-2.49 |
11.52 |
Adjusted Cash Margin (%) |
10.93 |
5.99 |
4.04 |
-4.40 |
3.99 |
Adjusted Return On Net Worth (%) |
2.74 |
12.25 |
10.40 |
-11.83 |
0.01 |
Reported Return On Net Worth (%) |
2.74 |
12.25 |
10.40 |
-11.83 |
0.01 |
Return On long Term Funds (%) |
6.15 |
17.28 |
14.20 |
-6.96 |
3.44 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Owners fund as % of total Source |
83.22 |
89.30 |
90.39 |
74.65 |
79.61 |
Fixed Assets Turnover Ratio |
0.39 |
2.30 |
2.75 |
1.44 |
0.25 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.76 |
7.78 |
4.90 |
8.17 |
13.35 |
Current Ratio (Inc. ST Loans) |
1.81 |
2.66 |
2.37 |
1.36 |
1.79 |
Quick Ratio |
2.38 |
2.58 |
1.64 |
3.59 |
4.41 |
Fixed Assets Turnover Ratio |
0.39 |
2.30 |
2.75 |
1.44 |
0.25 |
|
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 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.12 |
0.83 |
0.81 |
0.00 |
19.39 |
Financial Charges Coverage Ratio |
3.48 |
9.61 |
4.38 |
-0.83 |
1.32 |
Fin. Charges Cov.Ratio (Post Tax) |
3.05 |
8.13 |
4.40 |
-0.85 |
1.37 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.50 |
0.38 |
0.18 |
0.20 |
1.69 |
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 |
0.23 |
0.22 |
0.25 |
0.25 |
0.23 |
Bonus Component In Equity Capital (%) |
4.74 |
4.74 |
4.74 |
4.74 |
4.74 |