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Coastal Roadways 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.) |
1.36 |
1.13 |
-2.27 |
-1.57 |
-2.69 |
Adjusted Cash EPS (Rs.) |
4.18 |
5.05 |
2.43 |
3.66 |
2.92 |
Reported EPS (Rs.) |
11.94 |
3.00 |
1.32 |
0.95 |
-2.69 |
Reported Cash EPS (Rs.) |
14.76 |
6.92 |
6.01 |
6.18 |
2.92 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
4.45 |
5.45 |
3.39 |
4.12 |
2.65 |
Book Value (Excl Rev Res) Per Share (Rs.) |
44.21 |
32.32 |
29.31 |
27.97 |
27.04 |
Book Value (Incl Rev Res) Per Share (Rs.) |
44.21 |
32.32 |
29.31 |
27.97 |
27.04 |
Net Operating Income Per Share (Rs.) |
94.02 |
97.47 |
78.35 |
101.82 |
125.75 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.72 |
5.59 |
4.32 |
4.04 |
2.10 |
Adjusted Cash Margin (%) |
4.43 |
5.16 |
3.08 |
3.58 |
2.31 |
Adjusted Return On Net Worth (%) |
3.07 |
3.50 |
-7.73 |
-5.61 |
-9.96 |
Reported Return On Net Worth (%) |
26.99 |
9.28 |
4.49 |
3.41 |
-9.96 |
Return On long Term Funds (%) |
4.22 |
5.50 |
-3.38 |
-2.63 |
-7.41 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.04 |
0.01 |
0.11 |
0.30 |
Owners fund as % of total Source |
97.22 |
94.38 |
99.18 |
89.71 |
76.65 |
Fixed Assets Turnover Ratio |
2.36 |
3.06 |
2.58 |
3.06 |
3.47 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.09 |
3.08 |
1.11 |
0.86 |
0.82 |
Current Ratio (Inc. ST Loans) |
3.65 |
2.54 |
1.11 |
0.86 |
0.82 |
Quick Ratio |
4.09 |
3.08 |
1.11 |
0.86 |
0.82 |
Fixed Assets Turnover Ratio |
2.36 |
3.06 |
2.58 |
3.06 |
3.47 |
|
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 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.30 |
0.38 |
0.10 |
0.88 |
2.82 |
Financial Charges Coverage Ratio |
17.87 |
23.68 |
6.44 |
3.83 |
2.11 |
Fin. Charges Cov.Ratio (Post Tax) |
56.83 |
29.41 |
11.47 |
6.37 |
3.05 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.01 |
0.01 |
0.21 |
0.31 |
0.01 |
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 |
0.42 |
0.57 |
0.58 |
0.56 |
0.58 |
Bonus Component In Equity Capital (%) |
26.54 |
26.54 |
26.54 |
26.54 |
26.54 |