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Visagar Financial Services 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 |
-0.11 |
-0.09 |
0.01 |
Adjusted Cash EPS (Rs.) |
0.02 |
0.02 |
-0.11 |
-0.09 |
0.01 |
Reported EPS (Rs.) |
0.02 |
0.02 |
-0.11 |
-0.09 |
0.01 |
Reported Cash EPS (Rs.) |
0.02 |
0.02 |
-0.11 |
-0.09 |
0.01 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.03 |
0.03 |
-0.11 |
-0.09 |
0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.06 |
1.22 |
3.60 |
3.71 |
3.80 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.06 |
1.22 |
3.60 |
3.71 |
3.80 |
Net Operating Income Per Share (Rs.) |
0.89 |
1.72 |
20.48 |
0.47 |
0.33 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.50 |
1.47 |
-0.52 |
-18.62 |
5.14 |
Adjusted Cash Margin (%) |
2.46 |
1.41 |
-0.52 |
-18.65 |
4.36 |
Adjusted Return On Net Worth (%) |
2.06 |
1.99 |
-2.96 |
-2.35 |
0.36 |
Reported Return On Net Worth (%) |
2.06 |
1.99 |
-2.96 |
-2.35 |
0.36 |
Return On long Term Funds (%) |
2.93 |
2.07 |
-2.96 |
-2.35 |
0.49 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
80.54 |
88.03 |
83.60 |
89.80 |
77.01 |
Fixed Assets Turnover Ratio |
1.15 |
1.22 |
4.86 |
0.10 |
0.06 |
|
LIQUIDITY RATIOS |
Current Ratio |
84.12 |
297.08 |
83.78 |
72.45 |
116.50 |
Current Ratio (Inc. ST Loans) |
4.22 |
5.47 |
3.90 |
5.57 |
2.87 |
Quick Ratio |
63.81 |
223.68 |
66.17 |
57.78 |
92.82 |
Fixed Assets Turnover Ratio |
1.15 |
1.22 |
4.86 |
0.10 |
0.06 |
|
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 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
11.68 |
6.81 |
0.00 |
0.00 |
79.19 |
Financial Charges Coverage Ratio |
1,297.00 |
25.56 |
-14,209.47 |
-621.42 |
497.03 |
Fin. Charges Cov.Ratio (Post Tax) |
914.86 |
25.56 |
-14,209.47 |
-621.42 |
370.05 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
100.59 |
51.54 |
83.88 |
Selling Cost Component |
0.00 |
0.01 |
0.00 |
0.37 |
0.10 |
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 |
0.14 |
0.33 |
0.34 |
0.39 |
0.33 |
Bonus Component In Equity Capital (%) |
5.56 |
33.33 |
50.00 |
50.00 |
50.00 |