Enter the first few characters of Company and click 'Go'
Satin Creditcare Network 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.) |
31.19 |
5.36 |
-1.88 |
30.03 |
39.86 |
Adjusted Cash EPS (Rs.) |
33.10 |
7.15 |
-0.08 |
32.95 |
42.18 |
Reported EPS (Rs.) |
31.19 |
5.36 |
-1.88 |
30.03 |
39.86 |
Reported Cash EPS (Rs.) |
33.10 |
7.15 |
-0.08 |
32.95 |
42.18 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
110.07 |
89.87 |
86.00 |
153.87 |
195.42 |
Book Value (Excl Rev Res) Per Share (Rs.) |
222.38 |
207.45 |
206.69 |
278.13 |
231.33 |
Book Value (Incl Rev Res) Per Share (Rs.) |
222.38 |
207.45 |
206.69 |
278.13 |
231.33 |
Net Operating Income Per Share (Rs.) |
207.82 |
168.18 |
176.56 |
268.95 |
280.71 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
52.96 |
53.43 |
48.70 |
57.21 |
69.61 |
Adjusted Cash Margin (%) |
15.92 |
4.25 |
-0.04 |
12.23 |
15.02 |
Adjusted Return On Net Worth (%) |
14.02 |
2.58 |
-0.91 |
10.79 |
17.23 |
Reported Return On Net Worth (%) |
14.02 |
2.58 |
-0.91 |
10.79 |
17.23 |
Return On long Term Funds (%) |
48.66 |
20.69 |
16.43 |
27.56 |
35.69 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
1.05 |
1.48 |
0.97 |
1.34 |
Owners fund as % of total Source |
25.70 |
22.17 |
19.81 |
21.10 |
17.76 |
Fixed Assets Turnover Ratio |
0.24 |
0.17 |
0.18 |
0.21 |
0.22 |
|
LIQUIDITY RATIOS |
Current Ratio |
23.97 |
22.69 |
20.94 |
22.40 |
19.40 |
Current Ratio (Inc. ST Loans) |
0.61 |
0.87 |
0.94 |
0.79 |
0.80 |
Quick Ratio |
23.97 |
22.47 |
20.81 |
22.40 |
19.34 |
Fixed Assets Turnover Ratio |
0.24 |
0.17 |
0.18 |
0.21 |
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 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
19.42 |
101.81 |
0.00 |
31.40 |
25.01 |
Financial Charges Coverage Ratio |
1.62 |
1.12 |
1.01 |
1.40 |
1.50 |
Fin. Charges Cov.Ratio (Post Tax) |
1.49 |
1.09 |
1.00 |
1.30 |
1.32 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.13 |
0.07 |
0.08 |
0.17 |
0.21 |
Exports as percent of Total Sales |
11.22 |
5.89 |
5.82 |
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 |
0.11 |
0.06 |
0.05 |
0.08 |
0.07 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |