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Williamson 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.) |
-22.14 |
-24.46 |
-23.49 |
-27.74 |
-230.14 |
Adjusted Cash EPS (Rs.) |
-22.14 |
-24.46 |
-23.48 |
-27.73 |
-230.13 |
Reported EPS (Rs.) |
-22.14 |
-24.46 |
-23.49 |
-27.74 |
-230.14 |
Reported Cash EPS (Rs.) |
-22.14 |
-24.46 |
-23.48 |
-27.73 |
-230.13 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-32.46 |
-38.08 |
-22.60 |
-19.39 |
-132.07 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-415.89 |
-389.48 |
-358.80 |
-544.23 |
-229.20 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-415.89 |
-389.48 |
-358.80 |
-362.67 |
-229.03 |
Net Operating Income Per Share (Rs.) |
4.33 |
0.57 |
3.46 |
0.15 |
44.77 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-750.03 |
-6,703.57 |
-652.18 |
-12,989.50 |
-295.01 |
Adjusted Cash Margin (%) |
-148.15 |
-171.95 |
-602.60 |
-340.19 |
-495.97 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-1,845.72 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-284.88 |
-191.51 |
-149.72 |
-704.81 |
-48.86 |
Fixed Assets Turnover Ratio |
0.02 |
0.00 |
0.01 |
0.00 |
0.09 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.46 |
2.30 |
2.76 |
3.41 |
3.11 |
Current Ratio (Inc. ST Loans) |
0.18 |
0.25 |
0.25 |
0.25 |
0.40 |
Quick Ratio |
2.46 |
2.30 |
2.76 |
3.41 |
3.11 |
Fixed Assets Turnover Ratio |
0.02 |
0.00 |
0.01 |
0.00 |
0.09 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-73.06 |
-713.94 |
-16.85 |
-0.70 |
-1.32 |
Fin. Charges Cov.Ratio (Post Tax) |
-73.06 |
-713.94 |
-16.85 |
-0.70 |
-1.33 |
|
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 |
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 |
0.06 |
0.07 |
0.07 |
0.30 |
Bonus Component In Equity Capital (%) |
24.86 |
24.86 |
24.86 |
24.86 |
24.86 |