Covidh Technologies Ltd. - Research Center
534920 COVIDH Group (XT) 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) | -3.88 | - | -0.20 | -0.39 | -0.01 |
| Adjusted cash EPS (Rs) | -3.88 | - | -0.11 | -0.27 | 0.06 |
| Reported EPS (Rs) | -3.73 | - | -0.20 | -0.39 | -0.01 |
| Reported cash EPS (Rs) | -3.73 | - | -0.11 | -0.27 | 0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.88 | - | -0.17 | -0.05 | 0.30 |
| Book value (excl rev res) per share EPS (Rs) | -3.91 | - | -0.10 | 0.10 | 0.49 |
| Book value (incl rev res) per share EPS (Rs) | -3.88 | - | -0.10 | 0.10 | 0.49 |
| Net operating income per share EPS (Rs) | - | - | - | 2.01 | 11.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -2.53 | 2.60 |
| Gross profit margin (%) | - | - | - | -8.29 | 1.92 |
| Net profit margin (%) | - | - | - | -19.57 | -0.12 |
| Adjusted cash margin (%) | - | - | -140.82 | -13.81 | 0.55 |
| Adjusted return on net worth (%) | - | - | - | -371.36 | -2.95 |
| Reported return on net worth (%) | - | - | - | -371.36 | -2.95 |
| Return on long term funds (%) | -1,482.06 | - | -10.43 | -2.65 | 3.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 58.37 | 11.22 |
| Total debt/equity | - | - | - | 58.37 | 14.22 |
| Owners fund as % of total source | -1,493.48 | - | -5.55 | 1.68 | 6.57 |
| Fixed assets turnover ratio | - | - | - | 0.28 | 1.53 |
| Liquidity ratios | |||||
| Current ratio | 1.21 | 0.17 | 1.57 | 2.59 | 2.78 |
| Current ratio (inc. st loans) | 1.21 | 0.17 | 1.57 | 2.59 | 2.00 |
| Quick ratio | 1.21 | 0.17 | 1.57 | 2.59 | 2.78 |
| Inventory turnover ratio | - | - | - | 0.31 | 1.53 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 110.44 |
| Financial charges coverage ratio | -58,190.40 | -8,940.68 | -5.64 | -0.24 | 1.41 |
| Fin. charges cov.ratio (post tax) | -55,881.80 | -8,940.68 | -5.73 | -0.32 | 1.30 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.08 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.09 | 0.05 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis