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KLG Capital Services 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.) |
-0.19 |
0.03 |
0.13 |
-0.08 |
0.08 |
Adjusted Cash EPS (Rs.) |
-0.19 |
0.03 |
0.13 |
-0.08 |
0.08 |
Reported EPS (Rs.) |
-0.19 |
0.03 |
0.13 |
-0.08 |
0.08 |
Reported Cash EPS (Rs.) |
-0.19 |
0.03 |
0.13 |
-0.08 |
0.08 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.50 |
0.03 |
0.19 |
-0.06 |
0.36 |
Book Value (Excl Rev Res) Per Share (Rs.) |
23.61 |
23.80 |
23.77 |
23.64 |
23.72 |
Book Value (Incl Rev Res) Per Share (Rs.) |
23.61 |
23.80 |
23.77 |
23.64 |
23.72 |
Net Operating Income Per Share (Rs.) |
2.33 |
2.40 |
2.40 |
2.71 |
3.07 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-21.46 |
1.24 |
7.75 |
-2.18 |
11.63 |
Adjusted Cash Margin (%) |
-7.36 |
1.07 |
5.59 |
-2.97 |
2.66 |
Adjusted Return On Net Worth (%) |
-0.82 |
0.10 |
0.56 |
-0.34 |
0.34 |
Reported Return On Net Worth (%) |
-0.82 |
0.10 |
0.56 |
-0.34 |
0.34 |
Return On long Term Funds (%) |
-0.81 |
0.20 |
0.78 |
-0.24 |
1.50 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
96.56 |
82.67 |
91.86 |
91.18 |
90.57 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
0.12 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.13 |
3.59 |
2.83 |
2.84 |
2.86 |
Current Ratio (Inc. ST Loans) |
2.71 |
1.86 |
2.16 |
2.12 |
2.09 |
Quick Ratio |
3.13 |
3.59 |
2.83 |
2.84 |
2.86 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
0.12 |
|
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 |
100.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
192.07 |
15.68 |
0.00 |
30.07 |
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 |
0.00 |
0.63 |
0.53 |
1.27 |
0.98 |
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 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |