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FAZE THREE Autofab 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.) |
4.10 |
12.08 |
10.36 |
8.41 |
-10.56 |
Adjusted Cash EPS (Rs.) |
9.01 |
17.13 |
15.18 |
12.87 |
-6.44 |
Reported EPS (Rs.) |
4.10 |
12.08 |
10.36 |
8.41 |
-10.56 |
Reported Cash EPS (Rs.) |
9.01 |
17.13 |
15.18 |
12.87 |
-6.44 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
13.93 |
22.54 |
21.08 |
15.77 |
-4.18 |
Book Value (Excl Rev Res) Per Share (Rs.) |
50.20 |
46.26 |
34.18 |
23.82 |
5.38 |
Book Value (Incl Rev Res) Per Share (Rs.) |
50.20 |
46.26 |
34.18 |
23.82 |
5.38 |
Net Operating Income Per Share (Rs.) |
157.11 |
182.81 |
125.09 |
154.66 |
131.94 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.86 |
12.32 |
16.84 |
10.19 |
-3.16 |
Adjusted Cash Margin (%) |
5.71 |
9.34 |
12.07 |
8.27 |
-4.88 |
Adjusted Return On Net Worth (%) |
8.17 |
26.10 |
30.31 |
35.31 |
-196.35 |
Reported Return On Net Worth (%) |
8.17 |
26.10 |
30.31 |
35.31 |
-196.35 |
Return On long Term Funds (%) |
14.45 |
28.19 |
31.45 |
24.33 |
-18.76 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.33 |
0.38 |
0.57 |
1.10 |
7.14 |
Owners fund as % of total Source |
51.00 |
43.07 |
39.79 |
32.83 |
7.76 |
Fixed Assets Turnover Ratio |
1.53 |
1.89 |
1.58 |
2.18 |
1.78 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.47 |
4.72 |
2.51 |
1.70 |
1.86 |
Current Ratio (Inc. ST Loans) |
0.90 |
0.77 |
0.73 |
0.73 |
0.67 |
Quick Ratio |
3.60 |
3.40 |
1.82 |
1.20 |
1.24 |
Fixed Assets Turnover Ratio |
1.53 |
1.89 |
1.58 |
2.18 |
1.78 |
|
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 |
5.35 |
3.57 |
3.41 |
3.79 |
0.00 |
Financial Charges Coverage Ratio |
4.61 |
5.91 |
5.77 |
3.85 |
-0.91 |
Fin. Charges Cov.Ratio (Post Tax) |
3.85 |
5.39 |
5.03 |
3.97 |
-0.44 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
56.34 |
54.64 |
49.90 |
52.50 |
67.25 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.44 |
0.77 |
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 |
0.39 |
0.35 |
0.41 |
0.46 |
0.46 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |