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Shri Niwas Leasing and 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.) |
0.32 |
0.05 |
0.30 |
-1.88 |
0.46 |
Adjusted Cash EPS (Rs.) |
0.32 |
0.05 |
0.31 |
-1.87 |
0.50 |
Reported EPS (Rs.) |
-0.03 |
0.05 |
0.08 |
-1.88 |
10.69 |
Reported Cash EPS (Rs.) |
-0.03 |
0.05 |
0.09 |
-1.86 |
10.73 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.37 |
0.38 |
0.41 |
-1.89 |
0.59 |
Book Value (Excl Rev Res) Per Share (Rs.) |
8.75 |
8.74 |
8.69 |
8.61 |
10.49 |
Book Value (Incl Rev Res) Per Share (Rs.) |
8.75 |
8.74 |
8.69 |
8.61 |
10.49 |
Net Operating Income Per Share (Rs.) |
0.86 |
0.71 |
0.72 |
0.84 |
1.26 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
42.57 |
52.69 |
57.74 |
-224.44 |
47.30 |
Adjusted Cash Margin (%) |
36.67 |
7.32 |
43.05 |
-219.38 |
39.73 |
Adjusted Return On Net Worth (%) |
3.61 |
0.58 |
3.44 |
-21.83 |
4.39 |
Reported Return On Net Worth (%) |
-0.36 |
0.59 |
0.90 |
-21.81 |
101.92 |
Return On long Term Funds (%) |
4.21 |
4.29 |
4.66 |
-21.94 |
5.32 |
|
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 |
0.10 |
0.08 |
0.08 |
0.09 |
0.23 |
|
LIQUIDITY RATIOS |
Current Ratio |
19.75 |
65.79 |
57.42 |
160.50 |
66.94 |
Current Ratio (Inc. ST Loans) |
19.75 |
65.79 |
57.42 |
160.50 |
66.94 |
Quick Ratio |
18.78 |
65.07 |
56.83 |
158.93 |
64.88 |
Fixed Assets Turnover Ratio |
0.10 |
0.08 |
0.08 |
0.09 |
0.23 |
|
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 |
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 |
20.05 |
Selling Cost Component |
0.86 |
0.31 |
0.31 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |