Chartered Capital & Investment Ltd. - Research Center
511696 CHRTEDCA 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) | 1.08 | -0.07 | 1.50 | -1.60 | 1.93 |
| Adjusted cash EPS (Rs) | 1.11 | -0.04 | 1.53 | -1.46 | 2.06 |
| Reported EPS (Rs) | 1.08 | -0.07 | 1.50 | -1.60 | 1.93 |
| Reported cash EPS (Rs) | 1.11 | -0.04 | 1.53 | -1.46 | 2.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.65 | -2.42 | -0.43 | -3.94 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 413.95 | 263.89 | 173.88 | 108.84 | 148.11 |
| Book value (incl rev res) per share EPS (Rs) | 413.95 | 263.89 | 173.88 | 108.84 | 148.11 |
| Net operating income per share EPS (Rs) | 3.62 | 2.94 | 4.68 | 1.44 | 4.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -45.57 | -82.32 | -9.35 | -273.72 | 0.14 |
| Gross profit margin (%) | -46.24 | -83.39 | -10.02 | -283.47 | -3.05 |
| Net profit margin (%) | 29.95 | -2.44 | 31.95 | -111.47 | 47.36 |
| Adjusted cash margin (%) | 16.21 | -0.71 | 21.30 | -33.40 | 30.11 |
| Adjusted return on net worth (%) | 0.26 | -0.02 | 0.86 | -1.47 | 1.30 |
| Reported return on net worth (%) | 0.26 | -0.02 | 0.86 | -1.47 | 1.30 |
| Return on long term funds (%) | 0.37 | 0.07 | 1.16 | -1.04 | 1.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | 0.11 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.30 | 90.00 | 99.93 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 2.18 | 5.49 | 15.31 | 91.46 | 43.66 |
| Current ratio (inc. st loans) | 2.18 | 5.49 | 7.72 | 1.60 | 35.76 |
| Quick ratio | 2.00 | 4.98 | 13.45 | 74.88 | 36.88 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| 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 | - | - | 0.79 | - | 0.04 |
| Financial charges coverage ratio | 69.40 | 7.52 | 7.17 | -2.59 | 13.16 |
| Fin. charges cov.ratio (post tax) | 50.12 | -0.32 | 6.34 | -2.81 | 10.78 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.31 | 0.36 | 0.22 | 0.63 | 0.20 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.81 | 0.78 | 0.67 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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