Adcon Capital Services Ltd. - Research Center
539506 ADCON Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.02 | 0.11 | 0.33 | 0.04 | 0.15 |
| Adjusted cash EPS (Rs) | -0.02 | 0.11 | 0.33 | 0.04 | 0.15 |
| Reported EPS (Rs) | -0.02 | 0.11 | 0.33 | 0.04 | 0.15 |
| Reported cash EPS (Rs) | -0.02 | 0.11 | 0.33 | 0.04 | 0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | 0.13 | 0.23 | -0.01 | 0.09 |
| Book value (excl rev res) per share EPS (Rs) | 0.99 | 1.14 | 10.24 | 9.91 | 9.87 |
| Book value (incl rev res) per share EPS (Rs) | 0.99 | 1.14 | 10.24 | 9.91 | 9.87 |
| Net operating income per share EPS (Rs) | 0.01 | 0.19 | 0.65 | 0.64 | 0.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -119.83 | 72.00 | 36.80 | -2.09 | 15.07 |
| Gross profit margin (%) | -119.83 | 72.00 | 36.80 | -2.09 | 15.07 |
| Net profit margin (%) | -121.77 | 60.06 | 50.98 | 6.99 | 25.81 |
| Adjusted cash margin (%) | -121.77 | 60.13 | 41.44 | 6.31 | 22.92 |
| Adjusted return on net worth (%) | -2.27 | 10.21 | 3.23 | 0.45 | 1.58 |
| Reported return on net worth (%) | -2.27 | 10.21 | 3.23 | 0.45 | 1.58 |
| Return on long term funds (%) | -2.23 | 12.22 | 3.79 | 0.56 | 1.69 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.03 | 0.17 | 0.06 | 0.06 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 329.51 | 60.44 | 133.18 | 63.43 | 1,423.03 |
| Current ratio (inc. st loans) | 329.51 | 60.44 | 133.18 | 63.43 | 1,423.03 |
| Quick ratio | 329.51 | 60.37 | 132.96 | 63.30 | 1,418.20 |
| Inventory turnover ratio | 0.01 | 0.16 | 0.06 | 0.06 | 0.06 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.71 | 0.31 | 0.48 | 0.71 | 1.56 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.04 | 0.14 | 0.16 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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