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Kesar Enterprises 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.) |
-43.71 |
-28.66 |
89.12 |
2.28 |
-39.91 |
Adjusted Cash EPS (Rs.) |
-24.87 |
-10.43 |
108.28 |
20.40 |
-20.92 |
Reported EPS (Rs.) |
-43.71 |
-28.66 |
89.12 |
2.28 |
-39.91 |
Reported Cash EPS (Rs.) |
-24.87 |
-10.43 |
108.28 |
20.40 |
-20.92 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.60 |
12.57 |
28.92 |
42.31 |
21.60 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-162.32 |
-124.04 |
-101.39 |
-199.00 |
-204.01 |
Book Value (Incl Rev Res) Per Share (Rs.) |
59.25 |
103.97 |
132.83 |
52.88 |
55.67 |
Net Operating Income Per Share (Rs.) |
548.39 |
465.46 |
543.13 |
513.74 |
399.93 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.10 |
2.69 |
5.32 |
8.23 |
5.40 |
Adjusted Cash Margin (%) |
-4.52 |
-2.22 |
16.67 |
3.94 |
-5.20 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Assets Turnover Ratio |
5.01 |
2.99 |
3.66 |
3.87 |
2.30 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.28 |
0.32 |
0.37 |
0.31 |
0.35 |
Current Ratio (Inc. ST Loans) |
0.26 |
0.29 |
0.33 |
0.29 |
0.26 |
Quick Ratio |
0.08 |
0.11 |
0.17 |
0.13 |
0.13 |
Fixed Assets Turnover Ratio |
5.01 |
2.99 |
3.66 |
3.87 |
2.30 |
|
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 |
0.00 |
0.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.44 |
3.13 |
0.00 |
Financial Charges Coverage Ratio |
0.08 |
0.60 |
5.05 |
1.83 |
0.53 |
Fin. Charges Cov.Ratio (Post Tax) |
0.08 |
0.59 |
5.05 |
1.83 |
0.53 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
86.16 |
84.90 |
83.06 |
77.17 |
91.20 |
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 |
0.76 |
0.75 |
0.73 |
0.74 |
0.73 |
Bonus Component In Equity Capital (%) |
31.05 |
31.05 |
31.05 |
31.05 |
31.05 |