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Shri Kalyan Holdings 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.) |
0.29 |
0.34 |
-0.09 |
-0.34 |
0.10 |
Adjusted Cash EPS (Rs.) |
0.40 |
0.49 |
0.08 |
-0.16 |
0.30 |
Reported EPS (Rs.) |
0.29 |
0.34 |
-0.09 |
-0.34 |
0.10 |
Reported Cash EPS (Rs.) |
0.40 |
0.49 |
0.08 |
-0.16 |
0.30 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.22 |
1.60 |
1.69 |
1.45 |
3.93 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9.08 |
8.79 |
8.45 |
8.54 |
8.88 |
Book Value (Incl Rev Res) Per Share (Rs.) |
9.08 |
8.79 |
8.45 |
8.54 |
8.88 |
Net Operating Income Per Share (Rs.) |
1.56 |
1.93 |
2.11 |
2.52 |
4.51 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
78.46 |
83.17 |
80.24 |
57.60 |
87.10 |
Adjusted Cash Margin (%) |
25.60 |
24.82 |
3.59 |
-6.09 |
6.62 |
Adjusted Return On Net Worth (%) |
3.23 |
3.87 |
-1.06 |
-4.00 |
1.09 |
Reported Return On Net Worth (%) |
3.23 |
3.87 |
-1.06 |
-4.00 |
1.09 |
Return On long Term Funds (%) |
12.47 |
16.98 |
19.02 |
16.37 |
42.01 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
74.17 |
51.89 |
39.06 |
40.48 |
32.62 |
Fixed Assets Turnover Ratio |
0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
|
LIQUIDITY RATIOS |
Current Ratio |
455.84 |
48.43 |
82.19 |
77.09 |
140.87 |
Current Ratio (Inc. ST Loans) |
3.62 |
1.96 |
1.57 |
1.59 |
1.41 |
Quick Ratio |
438.77 |
47.03 |
80.12 |
75.13 |
139.09 |
Fixed Assets Turnover Ratio |
0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
|
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 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
7.82 |
16.72 |
167.40 |
0.00 |
61.29 |
Financial Charges Coverage Ratio |
2.18 |
1.59 |
1.03 |
0.82 |
1.10 |
Fin. Charges Cov.Ratio (Post Tax) |
1.71 |
1.47 |
1.05 |
0.92 |
1.08 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.34 |
0.33 |
0.32 |
0.23 |
0.12 |
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 |
0.06 |
0.04 |
0.04 |
0.05 |
0.05 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |