Focus Business Solution Ltd. - Research Center
543312 FOCUS Group (M) 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) | 0.84 | 0.67 | 1.93 | 117.70 | 109.90 |
| Adjusted cash EPS (Rs) | 2.54 | 3.30 | 3.84 | 280.70 | 217.20 |
| Reported EPS (Rs) | 0.84 | 0.67 | 1.93 | 117.70 | 109.90 |
| Reported cash EPS (Rs) | 2.54 | 3.30 | 3.84 | 280.70 | 217.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.61 | 3.29 | 3.94 | 286.20 | 201.10 |
| Book value (excl rev res) per share EPS (Rs) | 16.46 | 14.24 | 27.22 | 497.60 | 379.90 |
| Book value (incl rev res) per share EPS (Rs) | 16.46 | 14.24 | 27.22 | 497.60 | 379.90 |
| Net operating income per share EPS (Rs) | 62.38 | 71.93 | 137.19 | 10,671.90 | 10,169.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.17 | 4.57 | 2.87 | 2.68 | 1.97 |
| Gross profit margin (%) | 1.46 | 0.93 | 1.47 | 1.15 | 0.92 |
| Net profit margin (%) | 1.35 | 0.94 | 1.40 | 1.10 | 1.08 |
| Adjusted cash margin (%) | 4.05 | 4.56 | 2.78 | 2.61 | 2.12 |
| Adjusted return on net worth (%) | 5.13 | 4.77 | 7.09 | 23.65 | 28.92 |
| Reported return on net worth (%) | 5.13 | 4.77 | 7.09 | 23.65 | 28.92 |
| Return on long term funds (%) | 6.93 | 6.70 | 10.46 | 31.72 | 37.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.02 | 0.02 | 0.20 | 0.13 |
| Total debt/equity | 0.03 | 0.02 | 0.02 | 0.20 | 0.13 |
| Owners fund as % of total source | 96.72 | 98.03 | 97.94 | 82.69 | 88.36 |
| Fixed assets turnover ratio | 4.56 | 5.06 | 7.37 | 16.21 | - |
| Liquidity ratios | |||||
| Current ratio | 12.85 | 1.96 | 1.79 | 1.04 | 1.10 |
| Current ratio (inc. st loans) | 12.85 | 1.96 | 1.79 | 1.04 | 1.10 |
| Quick ratio | 12.61 | 1.92 | 1.77 | 1.03 | 1.09 |
| Inventory turnover ratio | 3.67 | 4.95 | 4.94 | 17.74 | 23.66 |
| 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 | 0.21 | 0.08 | 0.14 | 0.37 | 0.23 |
| Financial charges coverage ratio | 75.16 | 65.34 | 21.03 | 19.45 | 36.34 |
| Fin. charges cov.ratio (post tax) | 67.40 | 60.99 | 17.77 | 16.42 | 30.35 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.18 | 0.20 | 0.14 | 0.08 |
| Bonus component in equity capital (%) | 57.15 | 80.37 | 60.75 | - | - |
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