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Kesar Terminals & Infrastructure 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.) |
3.92 |
-3.88 |
10.82 |
11.69 |
16.90 |
Adjusted Cash EPS (Rs.) |
7.27 |
-0.34 |
14.28 |
14.85 |
18.40 |
Reported EPS (Rs.) |
3.92 |
-66.65 |
10.82 |
11.69 |
16.90 |
Reported Cash EPS (Rs.) |
7.27 |
-63.11 |
14.28 |
14.85 |
18.40 |
Dividend Per Share |
0.00 |
1.50 |
1.50 |
1.25 |
1.00 |
Operating Profit Per Share (Rs.) |
15.40 |
13.83 |
18.46 |
20.53 |
16.80 |
Book Value (Excl Rev Res) Per Share (Rs.) |
80.98 |
77.09 |
145.21 |
133.43 |
123.26 |
Book Value (Incl Rev Res) Per Share (Rs.) |
80.98 |
77.09 |
145.21 |
133.43 |
123.26 |
Net Operating Income Per Share (Rs.) |
30.66 |
29.75 |
32.60 |
34.30 |
33.87 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
50.24 |
46.48 |
56.61 |
59.85 |
49.61 |
Adjusted Cash Margin (%) |
23.53 |
-1.11 |
38.71 |
42.77 |
49.65 |
Adjusted Return On Net Worth (%) |
4.83 |
-5.03 |
7.45 |
8.75 |
13.71 |
Reported Return On Net Worth (%) |
4.83 |
-86.46 |
7.45 |
8.75 |
13.71 |
Return On long Term Funds (%) |
15.07 |
14.50 |
13.21 |
15.45 |
14.81 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
Owners fund as % of total Source |
99.22 |
98.81 |
99.28 |
99.65 |
98.74 |
Fixed Assets Turnover Ratio |
0.38 |
0.27 |
0.23 |
0.27 |
0.28 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.31 |
0.20 |
0.65 |
1.36 |
2.07 |
Current Ratio (Inc. ST Loans) |
0.30 |
0.20 |
0.65 |
1.36 |
2.07 |
Quick Ratio |
0.29 |
0.20 |
0.54 |
1.25 |
1.60 |
Fixed Assets Turnover Ratio |
0.38 |
0.27 |
0.23 |
0.27 |
0.28 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
6.73 |
5.43 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
6.73 |
5.43 |
Earning Retention Ratio |
100.00 |
138.62 |
100.00 |
91.45 |
94.09 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
100.00 |
93.27 |
94.57 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.09 |
0.00 |
0.07 |
0.03 |
0.09 |
Financial Charges Coverage Ratio |
2.30 |
2.30 |
3.76 |
3.81 |
19.05 |
Fin. Charges Cov.Ratio (Post Tax) |
2.07 |
-8.82 |
3.36 |
3.57 |
18.53 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
1.77 |
1.18 |
0.00 |
0.00 |
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 |
0.86 |
0.91 |
0.80 |
0.58 |
0.79 |
Bonus Component In Equity Capital (%) |
3.84 |
3.84 |
3.84 |
3.84 |
3.84 |