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K Z Leasing & Finance 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.) |
1.29 |
0.74 |
0.49 |
0.80 |
0.17 |
Adjusted Cash EPS (Rs.) |
1.32 |
0.76 |
0.51 |
0.81 |
0.19 |
Reported EPS (Rs.) |
0.94 |
0.74 |
0.49 |
0.80 |
0.17 |
Reported Cash EPS (Rs.) |
0.97 |
0.76 |
0.51 |
0.81 |
0.19 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.88 |
-2.62 |
-0.02 |
0.41 |
-0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
55.73 |
59.44 |
54.12 |
37.38 |
26.89 |
Book Value (Incl Rev Res) Per Share (Rs.) |
55.73 |
59.44 |
54.12 |
37.38 |
26.89 |
Net Operating Income Per Share (Rs.) |
2.23 |
2.19 |
2.11 |
2.02 |
1.53 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-84.09 |
-119.77 |
-1.17 |
20.35 |
-2.54 |
Adjusted Cash Margin (%) |
20.48 |
10.27 |
11.74 |
22.17 |
6.61 |
Adjusted Return On Net Worth (%) |
2.31 |
1.24 |
0.90 |
2.12 |
0.65 |
Reported Return On Net Worth (%) |
1.69 |
1.24 |
0.90 |
2.12 |
0.65 |
Return On long Term Funds (%) |
4.10 |
4.10 |
3.66 |
5.41 |
4.68 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.04 |
0.09 |
0.01 |
0.01 |
Owners fund as % of total Source |
82.29 |
81.17 |
74.38 |
75.48 |
73.54 |
Fixed Assets Turnover Ratio |
0.03 |
0.03 |
0.03 |
0.05 |
0.05 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.83 |
3.08 |
5.27 |
3.13 |
6.09 |
Current Ratio (Inc. ST Loans) |
1.01 |
1.00 |
0.99 |
1.01 |
1.30 |
Quick Ratio |
2.83 |
3.08 |
5.27 |
3.13 |
6.09 |
Fixed Assets Turnover Ratio |
0.03 |
0.03 |
0.03 |
0.05 |
0.05 |
|
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 |
9.11 |
18.21 |
36.79 |
14.92 |
51.19 |
Financial Charges Coverage Ratio |
2.32 |
1.42 |
1.30 |
1.76 |
1.14 |
Fin. Charges Cov.Ratio (Post Tax) |
1.97 |
1.42 |
1.30 |
1.70 |
1.17 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.51 |
0.00 |
0.00 |
0.34 |
0.41 |
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 |
0.54 |
0.60 |
0.57 |
0.42 |
0.26 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |