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Lerthai 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.) |
9.85 |
-6.74 |
-8.85 |
-8.18 |
-7.48 |
Adjusted Cash EPS (Rs.) |
9.85 |
-6.74 |
-8.85 |
-8.18 |
-7.48 |
Reported EPS (Rs.) |
9.85 |
-6.74 |
-8.85 |
-8.18 |
-7.48 |
Reported Cash EPS (Rs.) |
9.85 |
-6.74 |
-8.85 |
-8.18 |
-7.48 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-9.86 |
-9.59 |
-15.61 |
-19.96 |
-17.66 |
Book Value (Excl Rev Res) Per Share (Rs.) |
134.03 |
124.18 |
130.92 |
139.77 |
147.95 |
Book Value (Incl Rev Res) Per Share (Rs.) |
134.03 |
124.18 |
130.92 |
139.77 |
147.95 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
44.61 |
-176.53 |
-166.26 |
-60.00 |
-83.78 |
Adjusted Return On Net Worth (%) |
7.34 |
-5.42 |
-6.76 |
-5.85 |
-5.05 |
Reported Return On Net Worth (%) |
7.34 |
-5.42 |
-6.76 |
-5.85 |
-5.05 |
Return On long Term Funds (%) |
9.11 |
-4.64 |
-7.86 |
-4.52 |
-5.90 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
73.22 |
48.30 |
50.97 |
48.85 |
34.33 |
Current Ratio (Inc. ST Loans) |
73.22 |
48.30 |
50.97 |
48.85 |
34.33 |
Quick Ratio |
73.22 |
48.30 |
50.59 |
48.85 |
34.01 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
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 |
0.00 |
0.05 |
0.05 |
0.08 |
0.03 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |