Crescent Leasing Ltd. - Research Center
539131 CLLIMITED Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.12 | 0.08 | 0.16 | 0.08 | 0.37 |
| Adjusted cash EPS (Rs) | 0.13 | 0.09 | 0.16 | 0.09 | 0.37 |
| Reported EPS (Rs) | 0.12 | 0.08 | 0.16 | 0.08 | 0.37 |
| Reported cash EPS (Rs) | 0.13 | 0.09 | 0.16 | 0.09 | 0.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.41 | 0.51 | 1.11 | 1.24 | 2.12 |
| Book value (excl rev res) per share EPS (Rs) | 11.41 | 11.28 | 11.19 | 11.02 | 10.94 |
| Book value (incl rev res) per share EPS (Rs) | 11.41 | 11.28 | 11.19 | 11.02 | 10.94 |
| Net operating income per share EPS (Rs) | 37.25 | 213.77 | 1.42 | 1.53 | 2.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.11 | 0.24 | 77.96 | 80.79 | 84.87 |
| Gross profit margin (%) | 1.11 | 0.23 | 77.77 | 80.43 | 84.84 |
| Net profit margin (%) | 0.34 | 0.04 | 11.64 | 5.56 | 14.86 |
| Adjusted cash margin (%) | 0.34 | 0.04 | 11.83 | 5.91 | 14.89 |
| Adjusted return on net worth (%) | 1.13 | 0.77 | 1.48 | 0.77 | 3.39 |
| Reported return on net worth (%) | 1.13 | 0.77 | 1.48 | 0.77 | 3.39 |
| Return on long term funds (%) | 3.57 | 4.45 | 9.73 | 8.69 | 12.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.28 | 0.55 |
| Total debt/equity | 1.03 | 1.04 | 1.02 | 1.51 | 1.59 |
| Owners fund as % of total source | 49.31 | 48.98 | 49.45 | 39.82 | 38.59 |
| Fixed assets turnover ratio | 1.61 | 9.36 | 0.05 | 0.05 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 1.07 | 1.06 | 5.48 | 22.28 | 23.17 |
| Current ratio (inc. st loans) | 1.01 | 1.00 | 1.05 | 1.54 | 2.13 |
| Quick ratio | 1.07 | 1.06 | 5.48 | 22.28 | 23.17 |
| Inventory turnover ratio | 1.61 | 9.28 | - | - | - |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 89.96 | 130.21 | 67.89 | 183.49 | 46.72 |
| Financial charges coverage ratio | 1.73 | 1.31 | 1.28 | 1.12 | 1.34 |
| Fin. charges cov.ratio (post tax) | 1.54 | 1.23 | 1.19 | 1.08 | 1.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.26 | 98.38 | - | - | - |
| Selling cost Component | - | - | 0.24 | 0.28 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.42 | 0.22 | 0.10 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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