Algoquant Fintech Ltd. - Research Center
505725 AQFINTECH 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) | -3.65 | 4.03 | 14.25 | -81.41 | -0.03 |
| Adjusted cash EPS (Rs) | -3.37 | 4.08 | 14.25 | -80.10 | 0.20 |
| Reported EPS (Rs) | -4.25 | 4.27 | 23.21 | -91.02 | -6.42 |
| Reported cash EPS (Rs) | -3.98 | 4.32 | 23.21 | -89.72 | -6.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.90 | 3.90 | 4.86 | -22.05 | -2.82 |
| Book value (excl rev res) per share EPS (Rs) | 42.67 | 41.74 | 125.15 | 101.94 | 192.96 |
| Book value (incl rev res) per share EPS (Rs) | 42.67 | 41.74 | 125.15 | 101.94 | 192.96 |
| Net operating income per share EPS (Rs) | 15.98 | 20.40 | 20.16 | - | 0.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -43.17 | 19.12 | 24.11 | - | -343.41 |
| Gross profit margin (%) | -44.91 | 18.85 | 24.11 | - | -373.24 |
| Net profit margin (%) | -26.62 | 20.91 | 115.10 | - | -780.19 |
| Adjusted cash margin (%) | -19.74 | 19.18 | 41.35 | -800.74 | 5.43 |
| Adjusted return on net worth (%) | -8.54 | 9.65 | 11.38 | -79.85 | -0.01 |
| Reported return on net worth (%) | -9.97 | 10.22 | 18.54 | -89.28 | -3.32 |
| Return on long term funds (%) | -14.28 | 11.33 | 15.31 | -13.09 | -0.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.88 | - | - | - | - |
| Owners fund as % of total source | 52.95 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.26 | 0.61 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 7.33 | 0.89 | 3.87 | 0.36 | 8.33 |
| Current ratio (inc. st loans) | 0.76 | 0.89 | 3.87 | 0.36 | 8.33 |
| Quick ratio | 6.78 | 0.83 | 3.87 | 0.36 | 0.33 |
| Inventory turnover ratio | 0.19 | 0.48 | 0.16 | - | - |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -2.94 | 6.02 | 26.59 | -10.36 | - |
| Fin. charges cov.ratio (post tax) | -1.01 | 6.44 | 33.21 | -76.20 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 95.62 |
| Selling cost Component | 0.05 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.79 | 0.20 | 0.93 | 0.65 |
| Bonus component in equity capital (%) | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 |
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