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HB Leasing & Finance Co 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.) |
0.19 |
0.18 |
-0.04 |
-0.01 |
-0.35 |
Adjusted Cash EPS (Rs.) |
0.19 |
0.18 |
-0.04 |
-0.01 |
-0.35 |
Reported EPS (Rs.) |
0.19 |
0.18 |
-0.04 |
-0.01 |
-0.35 |
Reported Cash EPS (Rs.) |
0.19 |
0.18 |
-0.04 |
-0.01 |
-0.35 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.19 |
0.18 |
-0.04 |
-0.04 |
-0.38 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.25 |
2.06 |
1.88 |
1.92 |
1.93 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.25 |
2.06 |
1.88 |
1.92 |
1.93 |
Net Operating Income Per Share (Rs.) |
0.48 |
0.50 |
0.27 |
0.27 |
0.04 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
39.48 |
36.44 |
-14.74 |
-13.83 |
-973.04 |
Adjusted Cash Margin (%) |
40.12 |
36.50 |
-14.02 |
-3.90 |
-536.18 |
Adjusted Return On Net Worth (%) |
8.48 |
8.70 |
-2.02 |
-0.61 |
-18.11 |
Reported Return On Net Worth (%) |
8.48 |
8.70 |
-2.02 |
-0.61 |
-18.11 |
Return On long Term Funds (%) |
8.37 |
8.68 |
-2.12 |
-0.55 |
-18.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
97.64 |
97.44 |
90.83 |
87.24 |
93.24 |
Fixed Assets Turnover Ratio |
0.22 |
0.24 |
0.13 |
0.13 |
0.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.45 |
4.32 |
4.65 |
4.84 |
4.65 |
Current Ratio (Inc. ST Loans) |
3.71 |
3.61 |
2.67 |
2.28 |
2.96 |
Quick Ratio |
4.42 |
4.30 |
4.63 |
4.82 |
4.63 |
Fixed Assets Turnover Ratio |
0.22 |
0.24 |
0.13 |
0.13 |
0.02 |
|
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 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.28 |
0.30 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
2.93 |
2.94 |
4.60 |
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 |
0.15 |
0.11 |
0.08 |
0.10 |
0.11 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |