GCM Capital Advisors Ltd. - Research Center
538319 GCMCAPI 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) | 0.13 | 0.05 | - | -0.03 | 0.05 |
| Adjusted cash EPS (Rs) | 0.21 | 0.08 | 0.04 | 0.02 | 0.14 |
| Reported EPS (Rs) | 0.13 | 0.05 | - | -0.03 | 0.05 |
| Reported cash EPS (Rs) | 0.21 | 0.08 | 0.04 | 0.02 | 0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.24 | 0.08 | 0.01 | 0.03 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 20.45 | 20.32 | 20.26 | 20.28 | 20.20 |
| Book value (incl rev res) per share EPS (Rs) | 20.45 | 20.32 | 20.26 | 20.28 | 20.20 |
| Net operating income per share EPS (Rs) | 1.40 | 2.49 | 1.31 | 1.48 | 1.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.79 | 3.46 | 0.59 | 2.46 | -3.53 |
| Gross profit margin (%) | 12.23 | 2.24 | -2.75 | -2.02 | -8.87 |
| Net profit margin (%) | 9.83 | 2.06 | -0.20 | -2.60 | 3.02 |
| Adjusted cash margin (%) | 15.07 | 3.27 | 3.01 | 1.86 | 7.36 |
| Adjusted return on net worth (%) | 0.67 | 0.25 | -0.01 | -0.18 | 0.26 |
| Reported return on net worth (%) | 0.67 | 0.25 | -0.01 | -0.18 | 0.26 |
| Return on long term funds (%) | 0.97 | 0.30 | 0.08 | -0.09 | 0.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | 0.01 |
| Total debt/equity | 0.01 | - | - | 0.01 | 0.01 |
| Owners fund as % of total source | 98.88 | 99.85 | 99.59 | 99.32 | 99.02 |
| Fixed assets turnover ratio | 0.06 | 0.12 | 0.06 | 0.07 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 18.75 | 14.67 | 7.63 | 6.79 | 4.67 |
| Current ratio (inc. st loans) | 18.75 | 14.67 | 7.63 | 6.61 | 4.56 |
| Quick ratio | 16.93 | 14.48 | 7.57 | 6.77 | 4.64 |
| Inventory turnover ratio | 0.06 | 0.12 | 0.06 | 0.07 | 0.08 |
| 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 | 1.07 | 0.35 | 2.02 | 4.99 | 1.37 |
| Financial charges coverage ratio | 29.48 | 15.15 | 5.45 | 2.63 | 7.32 |
| Fin. charges cov.ratio (post tax) | 23.77 | 14.57 | 4.62 | 2.58 | 7.16 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | - | 0.09 | 0.08 | 0.37 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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