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Everlon Financials 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.) |
2.40 |
-0.01 |
1.58 |
0.28 |
-0.70 |
Adjusted Cash EPS (Rs.) |
2.52 |
0.39 |
1.97 |
0.69 |
-0.26 |
Reported EPS (Rs.) |
2.40 |
3.51 |
0.15 |
0.28 |
-0.70 |
Reported Cash EPS (Rs.) |
2.52 |
3.90 |
0.54 |
0.69 |
-0.26 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.61 |
0.65 |
2.70 |
1.05 |
0.23 |
Book Value (Excl Rev Res) Per Share (Rs.) |
17.79 |
15.39 |
11.64 |
11.40 |
11.12 |
Book Value (Incl Rev Res) Per Share (Rs.) |
17.79 |
15.39 |
11.64 |
11.40 |
11.12 |
Net Operating Income Per Share (Rs.) |
9.16 |
62.22 |
60.55 |
66.42 |
70.47 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
39.41 |
1.04 |
4.45 |
1.58 |
0.32 |
Adjusted Cash Margin (%) |
26.80 |
0.61 |
3.24 |
1.03 |
-0.36 |
Adjusted Return On Net Worth (%) |
13.47 |
-0.08 |
13.58 |
2.45 |
-6.28 |
Reported Return On Net Worth (%) |
13.47 |
22.77 |
1.26 |
2.45 |
-6.28 |
Return On long Term Funds (%) |
21.00 |
6.56 |
20.77 |
6.17 |
-1.35 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
60.07 |
73.32 |
64.40 |
Fixed Assets Turnover Ratio |
0.55 |
3.58 |
3.47 |
4.05 |
3.87 |
|
LIQUIDITY RATIOS |
Current Ratio |
35.01 |
53.55 |
8.40 |
7.23 |
7.69 |
Current Ratio (Inc. ST Loans) |
35.01 |
53.55 |
0.97 |
1.17 |
0.93 |
Quick Ratio |
6.18 |
27.65 |
4.10 |
2.30 |
3.20 |
Fixed Assets Turnover Ratio |
0.55 |
3.58 |
3.47 |
4.05 |
3.87 |
|
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 |
0.00 |
0.00 |
3.93 |
6.00 |
0.00 |
Financial Charges Coverage Ratio |
461.87 |
3.28 |
5.14 |
2.66 |
0.53 |
Fin. Charges Cov.Ratio (Post Tax) |
302.66 |
10.09 |
1.94 |
2.65 |
0.53 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
128.32 |
84.85 |
84.38 |
85.64 |
89.70 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.01 |
0.02 |
0.26 |
0.32 |
0.31 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |