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LKP Finance 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.) |
9.70 |
26.10 |
48.32 |
-18.05 |
15.77 |
Adjusted Cash EPS (Rs.) |
9.72 |
26.12 |
48.33 |
-18.04 |
15.85 |
Reported EPS (Rs.) |
9.70 |
26.10 |
48.32 |
-18.05 |
15.77 |
Reported Cash EPS (Rs.) |
9.72 |
26.12 |
48.33 |
-18.04 |
15.85 |
Dividend Per Share |
1.00 |
3.00 |
2.00 |
2.00 |
3.00 |
Operating Profit Per Share (Rs.) |
13.20 |
31.83 |
56.23 |
-16.36 |
-1.21 |
Book Value (Excl Rev Res) Per Share (Rs.) |
233.37 |
228.88 |
203.09 |
116.40 |
136.53 |
Book Value (Incl Rev Res) Per Share (Rs.) |
233.37 |
228.88 |
203.09 |
116.40 |
136.53 |
Net Operating Income Per Share (Rs.) |
19.89 |
44.19 |
76.09 |
15.40 |
11.52 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
66.36 |
72.03 |
73.89 |
-106.18 |
-10.52 |
Adjusted Cash Margin (%) |
48.74 |
58.93 |
62.54 |
-116.63 |
44.58 |
Adjusted Return On Net Worth (%) |
4.15 |
11.40 |
23.79 |
-15.50 |
11.55 |
Reported Return On Net Worth (%) |
4.15 |
11.40 |
23.79 |
-15.50 |
11.55 |
Return On long Term Funds (%) |
5.66 |
13.95 |
28.26 |
-14.00 |
16.65 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
77.07 |
77.76 |
84.79 |
80.26 |
82.67 |
Fixed Assets Turnover Ratio |
0.07 |
0.17 |
0.40 |
0.10 |
0.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
22.82 |
13.79 |
5.22 |
18.10 |
50.85 |
Current Ratio (Inc. ST Loans) |
0.82 |
0.99 |
0.82 |
1.35 |
1.28 |
Quick Ratio |
22.82 |
13.79 |
5.22 |
16.95 |
47.28 |
Fixed Assets Turnover Ratio |
0.07 |
0.17 |
0.40 |
0.10 |
0.07 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
30.84 |
7.65 |
0.00 |
0.00 |
38.00 |
Dividend payout Ratio (Cash Profit) |
30.84 |
7.65 |
0.00 |
0.00 |
38.00 |
Earning Retention Ratio |
69.07 |
92.34 |
100.00 |
111.08 |
61.81 |
Cash Earnings Retention Ratio |
69.16 |
92.35 |
100.00 |
0.00 |
62.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
7.14 |
2.51 |
0.75 |
0.00 |
1.81 |
Financial Charges Coverage Ratio |
5.50 |
13.71 |
28.66 |
-9.32 |
12.29 |
Fin. Charges Cov.Ratio (Post Tax) |
5.03 |
12.21 |
25.12 |
-9.32 |
9.54 |
|
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 |
0.03 |
0.10 |
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 |
0.62 |
0.54 |
0.72 |
0.44 |
0.55 |
Bonus Component In Equity Capital (%) |
17.69 |
17.69 |
17.69 |
17.69 |
17.69 |