Abhishek Finlease Ltd. - Research Center
538935 ABHIFIN Group (X) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.49 | 0.19 | 0.25 | 0.26 | -0.18 |
| Adjusted cash EPS (Rs) | 0.56 | 0.28 | 0.27 | 0.29 | -0.14 |
| Reported EPS (Rs) | 0.39 | 0.20 | 0.27 | 0.19 | -0.20 |
| Reported cash EPS (Rs) | 0.46 | 0.28 | 0.30 | 0.22 | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.61 | 0.33 | 0.36 | 0.29 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | 10.38 | 9.88 | 9.63 | 9.36 | 9.11 |
| Book value (incl rev res) per share EPS (Rs) | 10.38 | 9.88 | 9.63 | 9.36 | 9.11 |
| Net operating income per share EPS (Rs) | 2.47 | 1.05 | 1.75 | 1.36 | 0.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.84 | 31.33 | 20.62 | 21.63 | -14.43 |
| Gross profit margin (%) | 21.98 | 23.20 | 19.11 | 19.32 | -18.89 |
| Net profit margin (%) | 16.19 | 19.04 | 15.68 | 14.42 | -21.11 |
| Adjusted cash margin (%) | 22.15 | 25.83 | 15.85 | 21.45 | -14.82 |
| Adjusted return on net worth (%) | 4.80 | 1.98 | 2.60 | 2.78 | -2.03 |
| Reported return on net worth (%) | 3.84 | 2.03 | 2.85 | 2.09 | -2.23 |
| Return on long term funds (%) | 6.23 | 2.83 | 3.47 | 2.80 | -1.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.66 | 98.32 | 99.46 | 98.24 | 98.14 |
| Fixed assets turnover ratio | 0.24 | 0.10 | 0.18 | 0.14 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 12.58 | 12.85 | 10.56 | 11.53 | 11.75 |
| Current ratio (inc. st loans) | 11.64 | 9.01 | 9.53 | 8.28 | 8.24 |
| Quick ratio | 10.74 | 10.86 | 9.01 | 9.65 | 9.76 |
| Inventory turnover ratio | 0.23 | 0.10 | 0.18 | 0.14 | 0.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.06 | 0.59 | 0.18 | 0.57 | - |
| Financial charges coverage ratio | 95.03 | 66.08 | 258.97 | 118.32 | -36.75 |
| Fin. charges cov.ratio (post tax) | 63.19 | 52.77 | 216.91 | 92.53 | -41.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.19 | 0.46 | 0.24 | 0.03 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis