Globesecure Technologies Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.11 | 1.82 | 1.78 | 1.50 | 0.12 |
| Adjusted cash EPS (Rs) | 2.27 | 2.38 | 2.47 | 1.57 | 0.13 |
| Reported EPS (Rs) | 1.11 | 1.82 | 1.78 | 1.50 | 0.12 |
| Reported cash EPS (Rs) | 2.27 | 2.38 | 2.47 | 1.57 | 0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.65 | 3.74 | 4.27 | 3.66 | 0.35 |
| Book value (excl rev res) per share EPS (Rs) | 23.23 | 22.12 | 17.55 | 14.87 | 1.60 |
| Book value (incl rev res) per share EPS (Rs) | 23.23 | 22.12 | 17.55 | 14.87 | 1.60 |
| Net operating income per share EPS (Rs) | 26.22 | 28.36 | 46.95 | 37.77 | 3.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.11 | 13.20 | 9.10 | 9.69 | 9.01 |
| Gross profit margin (%) | 5.69 | 11.22 | 7.63 | 9.49 | 8.89 |
| Net profit margin (%) | 4.23 | 6.41 | 3.78 | 3.97 | 3.15 |
| Adjusted cash margin (%) | 8.26 | 8.38 | 5.21 | 4.15 | 3.26 |
| Adjusted return on net worth (%) | 4.78 | 8.22 | 10.14 | 10.08 | 7.84 |
| Reported return on net worth (%) | 4.78 | 8.22 | 10.14 | 10.08 | 7.84 |
| Return on long term funds (%) | 10.44 | 13.22 | 17.65 | 19.19 | 18.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.09 | 0.29 | 0.30 | 0.25 |
| Total debt/equity | 0.41 | 0.33 | 0.83 | 1.04 | 0.26 |
| Owners fund as % of total source | 70.56 | 74.78 | 54.41 | 49.09 | 78.96 |
| Fixed assets turnover ratio | 0.83 | 1.15 | 1.59 | 1.49 | 2.17 |
| Liquidity ratios | |||||
| Current ratio | 6.45 | 2.82 | 1.68 | 1.78 | 1.88 |
| Current ratio (inc. st loans) | 1.78 | 1.56 | 1.12 | 1.03 | 1.85 |
| Quick ratio | 4.29 | 1.57 | 1.37 | 1.45 | 1.46 |
| Inventory turnover ratio | 0.79 | 0.95 | 1.46 | 1.25 | 1.97 |
| 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 | 4.27 | 3.13 | 5.95 | 9.80 | 3.27 |
| Financial charges coverage ratio | 3.51 | 4.81 | 3.64 | 2.39 | 1.86 |
| Fin. charges cov.ratio (post tax) | 3.05 | 4.05 | 2.92 | 1.99 | 1.65 |
| 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 | 0.12 | 0.12 | 0.08 | 0.11 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis