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Usha Martin Education & Solutions 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.) |
0.02 |
0.02 |
0.01 |
0.02 |
-0.04 |
Adjusted Cash EPS (Rs.) |
0.02 |
0.02 |
0.01 |
0.03 |
-0.02 |
Reported EPS (Rs.) |
0.02 |
0.02 |
0.01 |
0.02 |
-0.04 |
Reported Cash EPS (Rs.) |
0.02 |
0.02 |
0.01 |
0.03 |
-0.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.04 |
0.05 |
0.05 |
0.06 |
0.07 |
Book Value (Excl Rev Res) Per Share (Rs.) |
5.14 |
5.12 |
5.10 |
5.10 |
5.08 |
Book Value (Incl Rev Res) Per Share (Rs.) |
5.14 |
5.12 |
5.10 |
5.10 |
5.08 |
Net Operating Income Per Share (Rs.) |
0.25 |
0.30 |
0.22 |
0.27 |
0.29 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.32 |
16.90 |
20.38 |
21.94 |
25.33 |
Adjusted Cash Margin (%) |
6.97 |
5.74 |
4.87 |
9.04 |
-7.60 |
Adjusted Return On Net Worth (%) |
0.38 |
0.36 |
0.14 |
0.31 |
-0.83 |
Reported Return On Net Worth (%) |
0.38 |
0.36 |
0.14 |
0.31 |
-0.83 |
Return On long Term Funds (%) |
1.59 |
1.55 |
1.39 |
1.44 |
1.91 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
84.08 |
83.33 |
83.28 |
83.26 |
83.98 |
Fixed Assets Turnover Ratio |
0.04 |
0.05 |
0.04 |
0.04 |
0.05 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.46 |
0.50 |
0.50 |
0.48 |
0.47 |
Current Ratio (Inc. ST Loans) |
0.13 |
0.14 |
0.15 |
0.14 |
0.15 |
Quick Ratio |
0.46 |
0.50 |
0.50 |
0.48 |
0.47 |
Fixed Assets Turnover Ratio |
0.04 |
0.05 |
0.04 |
0.04 |
0.05 |
|
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 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
48.20 |
54.68 |
82.73 |
38.53 |
0.00 |
Financial Charges Coverage Ratio |
1.35 |
1.31 |
1.19 |
1.46 |
1.49 |
Fin. Charges Cov.Ratio (Post Tax) |
1.33 |
1.31 |
1.19 |
1.46 |
0.68 |
|
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 |
75.59 |
71.92 |
99.99 |
100.00 |
72.35 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.95 |
0.94 |
0.94 |
0.94 |
0.94 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |