Cybermate Infotek Ltd. - Research Center
532271 CYBERMAT Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.08 | 0.62 | 0.47 | 0.32 | -1.04 |
| Adjusted cash EPS (Rs) | 0.10 | 0.64 | 0.56 | 0.61 | -0.54 |
| Reported EPS (Rs) | 0.08 | 0.62 | 0.47 | 0.32 | -9.28 |
| Reported cash EPS (Rs) | 0.10 | 0.64 | 0.56 | 0.61 | -8.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.17 | 0.51 | 0.48 | 0.61 | -0.55 |
| Book value (excl rev res) per share EPS (Rs) | 9.82 | 9.74 | 2.93 | 2.23 | 1.91 |
| Book value (incl rev res) per share EPS (Rs) | 9.82 | 9.74 | 2.93 | 2.23 | 1.91 |
| Net operating income per share EPS (Rs) | 5.21 | 6.11 | 13.00 | 7.38 | 1.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.33 | 8.47 | 3.69 | 8.39 | -29.59 |
| Gross profit margin (%) | 3.06 | 8.22 | 2.95 | 4.46 | -56.11 |
| Net profit margin (%) | 1.72 | 10.26 | 3.63 | 4.34 | -497.99 |
| Adjusted cash margin (%) | 1.98 | 9.91 | 4.37 | 8.26 | -29.08 |
| Adjusted return on net worth (%) | 0.91 | 6.44 | 16.15 | 14.39 | -54.35 |
| Reported return on net worth (%) | 0.91 | 6.44 | 16.15 | 14.39 | -486.84 |
| Return on long term funds (%) | 1.82 | 8.98 | 13.17 | 14.81 | -54.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.02 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 97.70 |
| Fixed assets turnover ratio | 0.53 | 1.00 | 5.22 | 3.54 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 2.10 | 2.41 | 2.49 | 1.46 | 1.62 |
| Current ratio (inc. st loans) | 2.10 | 2.41 | 2.49 | 1.46 | 1.58 |
| Quick ratio | 2.10 | 2.40 | 2.48 | 1.46 | 1.62 |
| Inventory turnover ratio | 0.52 | 0.62 | 4.44 | - | - |
| 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 | 2.94 | 7.02 | - | - | - |
| Fin. charges cov.ratio (post tax) | 2.58 | 6.06 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.14 |
| Exports as percent of total sales | 99.89 | 98.15 | 38.76 | 27.96 | 14.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.59 | 0.05 | 0.04 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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