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Kedia Construction Company 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.) |
2.44 |
0.23 |
0.67 |
0.65 |
0.43 |
Adjusted Cash EPS (Rs.) |
2.44 |
0.23 |
0.67 |
0.65 |
0.43 |
Reported EPS (Rs.) |
2.44 |
0.23 |
0.67 |
0.65 |
0.43 |
Reported Cash EPS (Rs.) |
2.44 |
0.23 |
0.67 |
0.65 |
0.43 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.52 |
0.17 |
0.17 |
1.00 |
0.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
13.27 |
10.83 |
21.20 |
20.52 |
19.88 |
Book Value (Incl Rev Res) Per Share (Rs.) |
13.27 |
10.83 |
21.20 |
20.52 |
19.88 |
Net Operating Income Per Share (Rs.) |
1.42 |
0.87 |
1.40 |
2.53 |
1.93 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
177.77 |
19.61 |
12.23 |
39.60 |
13.72 |
Adjusted Cash Margin (%) |
164.27 |
23.99 |
35.61 |
26.83 |
18.66 |
Adjusted Return On Net Worth (%) |
18.37 |
2.15 |
3.17 |
3.16 |
2.15 |
Reported Return On Net Worth (%) |
18.37 |
2.15 |
3.17 |
3.16 |
2.15 |
Return On long Term Funds (%) |
19.50 |
2.37 |
3.11 |
4.33 |
3.14 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.08 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
92.85 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.11 |
0.08 |
0.07 |
0.13 |
0.10 |
|
LIQUIDITY RATIOS |
Current Ratio |
52.82 |
66.59 |
48.58 |
23.06 |
30.30 |
Current Ratio (Inc. ST Loans) |
52.82 |
66.59 |
48.58 |
23.06 |
30.30 |
Quick Ratio |
7.59 |
13.82 |
12.96 |
7.86 |
9.49 |
Fixed Assets Turnover Ratio |
0.11 |
0.08 |
0.07 |
0.13 |
0.10 |
|
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 |
0.00 |
3.57 |
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 |
1.47 |
3.57 |
3.52 |
1.55 |
3.00 |
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 |
0.00 |
0.14 |
0.15 |
0.20 |
0.21 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |