Enter the first few characters of Company and click 'Go'
Lords Ishwar Hotels 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.) |
0.15 |
0.22 |
-0.51 |
0.23 |
0.30 |
Adjusted Cash EPS (Rs.) |
0.48 |
0.49 |
-0.12 |
0.54 |
0.71 |
Reported EPS (Rs.) |
0.15 |
0.22 |
-0.51 |
0.23 |
0.30 |
Reported Cash EPS (Rs.) |
0.48 |
0.49 |
-0.12 |
0.54 |
0.71 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.64 |
0.38 |
-0.10 |
0.59 |
0.74 |
Book Value (Excl Rev Res) Per Share (Rs.) |
6.77 |
6.59 |
6.32 |
7.43 |
7.21 |
Book Value (Incl Rev Res) Per Share (Rs.) |
6.77 |
6.59 |
6.32 |
7.43 |
7.21 |
Net Operating Income Per Share (Rs.) |
9.93 |
6.75 |
4.16 |
10.08 |
11.57 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.40 |
5.69 |
-2.50 |
5.81 |
6.40 |
Adjusted Cash Margin (%) |
4.86 |
7.24 |
-2.87 |
5.33 |
6.15 |
Adjusted Return On Net Worth (%) |
2.24 |
3.37 |
-8.07 |
3.15 |
4.22 |
Reported Return On Net Worth (%) |
2.24 |
3.37 |
-8.07 |
3.15 |
4.22 |
Return On long Term Funds (%) |
2.87 |
1.25 |
-4.64 |
2.35 |
2.60 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.61 |
0.63 |
0.66 |
0.69 |
0.79 |
Owners fund as % of total Source |
61.99 |
61.38 |
60.35 |
59.01 |
55.79 |
Fixed Assets Turnover Ratio |
0.92 |
0.64 |
0.36 |
0.79 |
0.89 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.23 |
2.30 |
1.94 |
3.14 |
2.41 |
Current Ratio (Inc. ST Loans) |
2.23 |
2.30 |
1.94 |
3.14 |
2.41 |
Quick Ratio |
1.78 |
1.78 |
1.38 |
2.27 |
1.83 |
Fixed Assets Turnover Ratio |
0.92 |
0.64 |
0.36 |
0.79 |
0.89 |
|
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 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
8.57 |
8.45 |
0.00 |
9.58 |
8.02 |
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) |
29.07 |
32.56 |
6.65 |
5.54 |
6.31 |
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 |
0.14 |
0.56 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.75 |
0.75 |
0.80 |
0.76 |
0.73 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |