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Kiran Vyapar 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.) |
8.61 |
32.25 |
27.09 |
3.50 |
5.16 |
Adjusted Cash EPS (Rs.) |
8.64 |
32.31 |
27.18 |
3.62 |
5.34 |
Reported EPS (Rs.) |
8.61 |
32.25 |
29.70 |
3.50 |
5.16 |
Reported Cash EPS (Rs.) |
8.64 |
32.31 |
29.79 |
3.62 |
5.34 |
Dividend Per Share |
1.00 |
1.50 |
1.50 |
0.75 |
2.50 |
Operating Profit Per Share (Rs.) |
11.88 |
42.03 |
33.32 |
7.42 |
9.18 |
Book Value (Excl Rev Res) Per Share (Rs.) |
329.86 |
316.48 |
277.07 |
232.79 |
243.69 |
Book Value (Incl Rev Res) Per Share (Rs.) |
329.86 |
316.48 |
277.07 |
232.79 |
243.69 |
Net Operating Income Per Share (Rs.) |
16.33 |
46.82 |
37.96 |
11.50 |
19.62 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
72.73 |
89.77 |
87.77 |
64.52 |
46.78 |
Adjusted Cash Margin (%) |
52.89 |
68.99 |
71.57 |
31.47 |
27.18 |
Adjusted Return On Net Worth (%) |
2.60 |
10.18 |
9.77 |
1.50 |
2.11 |
Reported Return On Net Worth (%) |
2.60 |
10.18 |
10.71 |
1.50 |
2.11 |
Return On long Term Funds (%) |
3.59 |
13.26 |
11.99 |
3.13 |
3.70 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
87.52 |
96.05 |
96.27 |
97.48 |
97.04 |
Fixed Assets Turnover Ratio |
0.05 |
0.15 |
0.14 |
0.05 |
0.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.53 |
4.38 |
7.79 |
12.40 |
6.62 |
Current Ratio (Inc. ST Loans) |
0.66 |
1.82 |
2.67 |
4.24 |
2.40 |
Quick Ratio |
3.53 |
4.38 |
7.79 |
12.40 |
6.62 |
Fixed Assets Turnover Ratio |
0.05 |
0.15 |
0.14 |
0.05 |
0.08 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
17.36 |
4.64 |
2.51 |
69.05 |
44.49 |
Dividend payout Ratio (Cash Profit) |
17.36 |
4.64 |
2.51 |
69.05 |
44.49 |
Earning Retention Ratio |
82.58 |
95.35 |
97.24 |
28.56 |
53.98 |
Cash Earnings Retention Ratio |
82.64 |
95.36 |
97.25 |
30.95 |
55.51 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.44 |
0.40 |
0.39 |
1.66 |
1.39 |
Financial Charges Coverage Ratio |
5.42 |
29.14 |
45.99 |
6.54 |
19.36 |
Fin. Charges Cov.Ratio (Post Tax) |
4.94 |
23.40 |
42.10 |
4.19 |
12.23 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
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 |
0.81 |
0.77 |
0.71 |
0.68 |
0.79 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |