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United Leasing & Industries 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.) |
1.43 |
1.89 |
1.77 |
0.75 |
0.10 |
Adjusted Cash EPS (Rs.) |
3.12 |
3.20 |
3.01 |
1.97 |
1.32 |
Reported EPS (Rs.) |
1.43 |
1.89 |
0.40 |
-1.14 |
0.10 |
Reported Cash EPS (Rs.) |
3.12 |
3.20 |
1.64 |
0.08 |
1.32 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
4.40 |
4.71 |
-2.73 |
1.75 |
1.80 |
Book Value (Excl Rev Res) Per Share (Rs.) |
22.27 |
7.76 |
18.95 |
20.86 |
22.00 |
Book Value (Incl Rev Res) Per Share (Rs.) |
22.27 |
20.83 |
18.95 |
20.86 |
22.00 |
Net Operating Income Per Share (Rs.) |
34.82 |
17.43 |
3.59 |
6.89 |
9.37 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.63 |
27.00 |
-76.04 |
25.39 |
19.16 |
Adjusted Cash Margin (%) |
8.94 |
18.25 |
28.78 |
25.12 |
13.41 |
Adjusted Return On Net Worth (%) |
6.43 |
24.30 |
9.31 |
3.59 |
0.45 |
Reported Return On Net Worth (%) |
6.43 |
24.30 |
2.08 |
-5.47 |
0.45 |
Return On long Term Funds (%) |
8.17 |
18.61 |
9.36 |
4.28 |
3.82 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.54 |
1.40 |
0.63 |
0.66 |
0.25 |
Owners fund as % of total Source |
60.52 |
27.80 |
54.28 |
57.03 |
73.85 |
Fixed Assets Turnover Ratio |
0.90 |
0.46 |
0.10 |
0.21 |
0.31 |
|
LIQUIDITY RATIOS |
Current Ratio |
11.35 |
9.50 |
15.81 |
3.70 |
0.39 |
Current Ratio (Inc. ST Loans) |
2.61 |
0.66 |
1.10 |
1.18 |
0.28 |
Quick Ratio |
9.53 |
6.78 |
10.88 |
2.22 |
0.28 |
Fixed Assets Turnover Ratio |
0.90 |
0.46 |
0.10 |
0.21 |
0.31 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.65 |
6.31 |
5.29 |
7.97 |
5.89 |
Financial Charges Coverage Ratio |
4.71 |
3.86 |
3.66 |
3.69 |
2.38 |
Fin. Charges Cov.Ratio (Post Tax) |
4.27 |
3.58 |
2.45 |
1.11 |
2.38 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
68.59 |
42.85 |
19.03 |
21.17 |
19.66 |
Selling Cost Component |
0.00 |
0.12 |
0.20 |
0.13 |
0.15 |
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 |
0.57 |
0.69 |
0.74 |
0.82 |
0.90 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |