Nahar Capital & Financial Services Ltd. - Research Center
532952 NAHARCAP Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.73 | 7.05 | 11.45 | 15.11 | 6.67 |
| Adjusted cash EPS (Rs) | 9.17 | 7.31 | 11.65 | 15.21 | 6.75 |
| Reported EPS (Rs) | 8.73 | 7.05 | 11.45 | 15.11 | 6.67 |
| Reported cash EPS (Rs) | 9.17 | 7.31 | 11.65 | 15.21 | 6.75 |
| Dividend per share | 0.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 4.01 | 1.01 | 6.66 | -0.01 | -2.51 |
| Book value (excl rev res) per share EPS (Rs) | 379.42 | 451.61 | 455.09 | 317.27 | 302.16 |
| Book value (incl rev res) per share EPS (Rs) | 379.42 | 451.61 | 455.09 | 317.27 | 302.16 |
| Net operating income per share EPS (Rs) | 7.68 | 6.61 | 10.30 | 1.82 | 0.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 52.16 | 15.28 | 64.66 | -0.61 | -312.35 |
| Gross profit margin (%) | 46.46 | 11.34 | 62.79 | -6.07 | -322.58 |
| Net profit margin (%) | 113.68 | 106.55 | 111.22 | 830.95 | 831.16 |
| Adjusted cash margin (%) | 74.57 | 48.62 | 64.52 | 76.20 | 59.53 |
| Adjusted return on net worth (%) | 2.30 | 1.56 | 2.51 | 4.76 | 2.20 |
| Reported return on net worth (%) | 2.30 | 1.56 | 2.51 | 4.76 | 2.20 |
| Return on long term funds (%) | 2.15 | 2.02 | 3.12 | 5.68 | 2.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Owners fund as % of total source | 99.36 | 99.34 | 96.91 | 97.30 | 97.12 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.02 | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 7.83 | 4.56 | 4.31 | 4.41 | 3.33 |
| Current ratio (inc. st loans) | 4.20 | 2.33 | 0.74 | 0.98 | 0.60 |
| Quick ratio | 4.35 | 1.40 | 3.69 | 1.26 | 0.93 |
| Inventory turnover ratio | 0.02 | 0.01 | 0.02 | 0.11 | 0.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 22.50 |
| Dividend payout ratio (cash profit) | - | - | - | - | 22.22 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 77.50 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 77.78 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.26 | 0.40 | 1.24 | 0.57 | 1.32 |
| Financial charges coverage ratio | 28.01 | 38.71 | 64.22 | 176.08 | 93.50 |
| Fin. charges cov.ratio (post tax) | 30.79 | 31.01 | 52.91 | 148.72 | 79.59 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 240.52 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.93 | 0.94 | 0.93 | 0.95 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2021 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis