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Kothari World Finance Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
3.35 |
4.69 |
1.88 |
3.23 |
2.68 |
Adjusted Cash EPS (Rs.) |
3.78 |
5.10 |
2.27 |
3.62 |
3.06 |
Reported EPS (Rs.) |
3.35 |
4.69 |
1.88 |
3.23 |
2.68 |
Reported Cash EPS (Rs.) |
3.78 |
5.10 |
2.27 |
3.62 |
3.06 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
4.72 |
6.28 |
2.52 |
4.53 |
3.72 |
Book Value (Excl Rev Res) Per Share (Rs.) |
39.04 |
35.69 |
30.58 |
28.70 |
25.47 |
Book Value (Incl Rev Res) Per Share (Rs.) |
39.04 |
35.69 |
30.58 |
28.70 |
25.47 |
Net Operating Income Per Share (Rs.) |
6.28 |
8.21 |
6.31 |
5.51 |
5.29 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
75.14 |
76.48 |
39.89 |
82.21 |
70.31 |
Adjusted Cash Margin (%) |
60.13 |
61.19 |
35.70 |
65.55 |
57.19 |
Adjusted Return On Net Worth (%) |
8.58 |
13.15 |
6.14 |
11.25 |
10.53 |
Reported Return On Net Worth (%) |
8.58 |
13.15 |
6.14 |
11.25 |
10.53 |
Return On long Term Funds (%) |
11.01 |
16.80 |
7.07 |
14.46 |
13.37 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.90 |
98.61 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.17 |
0.25 |
0.21 |
0.20 |
0.22 |
|
LIQUIDITY RATIOS |
Current Ratio |
21.13 |
20.29 |
6.36 |
14.03 |
12.91 |
Current Ratio (Inc. ST Loans) |
12.57 |
10.84 |
6.36 |
14.03 |
12.91 |
Quick Ratio |
20.59 |
20.01 |
6.08 |
13.02 |
12.05 |
Fixed Assets Turnover Ratio |
0.17 |
0.25 |
0.21 |
0.20 |
0.22 |
|
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 |
0.11 |
0.10 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
42.97 |
86.09 |
32.82 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
35.37 |
69.57 |
30.15 |
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 |
0.05 |
0.21 |
0.20 |
0.17 |
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 |
0.34 |
0.38 |
0.44 |
0.51 |
0.59 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |