Credent Global Finance Ltd. - Research Center
539598 CGFL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.74 | 0.28 | 0.22 | 0.18 | 0.06 |
| Adjusted cash EPS (Rs) | 0.74 | 0.28 | 0.22 | 0.18 | 0.06 |
| Reported EPS (Rs) | 0.74 | 0.28 | 0.22 | 0.18 | 0.06 |
| Reported cash EPS (Rs) | 0.74 | 0.28 | 0.22 | 0.18 | 0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.33 | 0.39 | 0.30 | 0.25 | 0.09 |
| Book value (excl rev res) per share EPS (Rs) | 11.44 | 10.70 | 10.41 | 10.18 | 9.99 |
| Book value (incl rev res) per share EPS (Rs) | 11.44 | 10.70 | 10.41 | 10.18 | 9.99 |
| Net operating income per share EPS (Rs) | 0.73 | 0.62 | 0.52 | 0.48 | 0.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 46.11 | 62.18 | 57.39 | 52.93 | 21.63 |
| Gross profit margin (%) | 46.11 | 62.17 | 57.30 | 52.74 | 21.26 |
| Net profit margin (%) | 102.31 | 45.83 | 42.80 | 39.03 | 14.88 |
| Adjusted cash margin (%) | 53.10 | 45.84 | 42.75 | 39.22 | 15.11 |
| Adjusted return on net worth (%) | 6.53 | 2.69 | 2.16 | 1.85 | 0.66 |
| Reported return on net worth (%) | 6.53 | 2.69 | 2.16 | 1.85 | 0.66 |
| Return on long term funds (%) | 8.86 | 3.65 | 2.91 | 2.50 | 0.99 |
| 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 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 42.14 | 62.53 | 118.14 | 44.24 | 61.47 |
| Current ratio (inc. st loans) | 42.14 | 62.53 | 118.14 | 44.24 | 61.47 |
| Quick ratio | 42.11 | 62.48 | 118.04 | 44.19 | 61.41 |
| Inventory turnover ratio | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 281.55 | 67.36 | 211.78 | - | - |
| Fin. charges cov.ratio (post tax) | 208.55 | 50.66 | 158.35 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.76 | 1.05 | 1.14 | 1.56 | 1.87 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | 0.26 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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