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Worth Investment and Trading Company 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.) |
1.42 |
0.92 |
0.14 |
0.13 |
0.10 |
Adjusted Cash EPS (Rs.) |
1.42 |
0.92 |
0.14 |
0.13 |
0.10 |
Reported EPS (Rs.) |
1.42 |
0.92 |
0.14 |
0.13 |
0.10 |
Reported Cash EPS (Rs.) |
1.42 |
0.92 |
0.14 |
0.13 |
0.10 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.78 |
3.14 |
0.18 |
0.18 |
-0.73 |
Book Value (Excl Rev Res) Per Share (Rs.) |
18.50 |
15.46 |
14.54 |
14.41 |
14.28 |
Book Value (Incl Rev Res) Per Share (Rs.) |
18.50 |
15.46 |
14.54 |
14.41 |
14.28 |
Net Operating Income Per Share (Rs.) |
5.76 |
4.94 |
0.48 |
0.46 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
65.61 |
63.52 |
38.21 |
39.64 |
0.00 |
Adjusted Cash Margin (%) |
24.66 |
18.56 |
28.27 |
29.33 |
11.60 |
Adjusted Return On Net Worth (%) |
7.67 |
5.92 |
0.93 |
0.92 |
0.70 |
Reported Return On Net Worth (%) |
7.67 |
5.92 |
0.93 |
0.92 |
0.70 |
Return On long Term Funds (%) |
20.42 |
20.28 |
1.25 |
1.25 |
0.95 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
27.16 |
13.58 |
49.38 |
62.27 |
100.00 |
Fixed Assets Turnover Ratio |
.00 |
0.07 |
0.02 |
0.02 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
22.65 |
22.26 |
107.97 |
125.16 |
25.98 |
Current Ratio (Inc. ST Loans) |
0.66 |
0.56 |
0.90 |
1.18 |
25.98 |
Quick Ratio |
22.65 |
22.26 |
107.96 |
125.15 |
25.98 |
Fixed Assets Turnover Ratio |
.00 |
0.07 |
0.02 |
0.02 |
0.00 |
|
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 |
34.93 |
107.32 |
110.03 |
65.25 |
0.00 |
Financial Charges Coverage Ratio |
2.03 |
1.70 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
1.76 |
1.50 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.06 |
0.16 |
1.61 |
1.10 |
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 |
0.04 |
0.05 |
0.08 |
0.11 |
0.20 |
Bonus Component In Equity Capital (%) |
22.11 |
42.68 |
42.68 |
42.68 |
42.68 |