Funny Software Ltd. - Research Center
539169 FUNNY Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.01 | 0.01 | 0.03 | 0.01 |
| Adjusted cash EPS (Rs) | - | 0.01 | 0.01 | 0.03 | 0.01 |
| Reported EPS (Rs) | - | 0.01 | 0.01 | 0.03 | 0.01 |
| Reported cash EPS (Rs) | - | 0.01 | 0.01 | 0.03 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.18 | -0.22 | -0.36 | -0.34 | -0.16 |
| Book value (excl rev res) per share EPS (Rs) | 10.77 | 10.77 | 10.77 | 10.76 | 10.73 |
| Book value (incl rev res) per share EPS (Rs) | 10.77 | 10.77 | 10.77 | 10.76 | 10.73 |
| Net operating income per share EPS (Rs) | - | - | - | 0.26 | 1.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -130.92 | -13.20 |
| Gross profit margin (%) | - | - | - | -132.10 | -13.73 |
| Net profit margin (%) | - | - | - | 11.33 | 0.97 |
| Adjusted cash margin (%) | 1.04 | 2.95 | 3.52 | 5.05 | 1.30 |
| Adjusted return on net worth (%) | 0.01 | 0.05 | 0.10 | 0.28 | 0.11 |
| Reported return on net worth (%) | 0.01 | 0.05 | 0.10 | 0.28 | 0.11 |
| Return on long term funds (%) | 0.02 | 0.06 | 0.12 | 0.38 | 0.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.08 | 0.10 | - | - |
| Total debt/equity | 0.08 | 0.10 | 0.12 | 0.01 | 0.01 |
| Owners fund as % of total source | 92.58 | 90.57 | 89.05 | 98.22 | 98.33 |
| Fixed assets turnover ratio | - | - | - | 0.02 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 7.81 | 8.24 | 9.21 | 5.27 | 9.93 |
| Current ratio (inc. st loans) | 6.36 | 6.40 | 6.97 | 4.57 | 7.63 |
| Quick ratio | 7.81 | 8.24 | 9.21 | 5.26 | 9.93 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 428.66 | 164.60 | 97.30 | 5.83 | 9.88 |
| Financial charges coverage ratio | 18.29 | 61.97 | 60.82 | 55.79 | 37.99 |
| Fin. charges cov.ratio (post tax) | 11.14 | 48.65 | 47.78 | 42.89 | 29.69 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 2.01 | 0.26 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
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