Gradiente Infotainment Ltd. - Research Center
590126 GRADIENTE Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 15 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | 0.15 | 0.02 | 0.53 | 6.80 |
| Adjusted cash EPS (Rs) | 0.23 | 0.17 | 0.06 | 0.57 | 6.85 |
| Reported EPS (Rs) | 0.22 | 0.15 | 0.02 | 0.53 | 6.80 |
| Reported cash EPS (Rs) | 0.23 | 0.17 | 0.06 | 0.57 | 6.85 |
| Dividend per share | - | 0.05 | - | - | - |
| Operating profit per share (Rs) | 0.28 | 0.22 | 0.05 | 0.90 | 10.20 |
| Book value (excl rev res) per share EPS (Rs) | 4.86 | 4.64 | 3.91 | 15.83 | 30.58 |
| Book value (incl rev res) per share EPS (Rs) | 4.86 | 4.64 | 3.91 | 15.83 | 30.58 |
| Net operating income per share EPS (Rs) | 9.07 | 10.60 | 2.40 | 15.99 | 52.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.12 | 2.12 | 2.17 | 5.66 | 19.59 |
| Gross profit margin (%) | 3.02 | 2.02 | 0.61 | 5.44 | 19.51 |
| Net profit margin (%) | 2.44 | 1.50 | 1.21 | 3.36 | 13.06 |
| Adjusted cash margin (%) | 2.54 | 1.60 | 2.77 | 3.58 | 13.10 |
| Adjusted return on net worth (%) | 4.55 | 3.44 | 0.74 | 3.40 | 22.24 |
| Reported return on net worth (%) | 4.55 | 3.44 | 0.74 | 3.40 | 22.24 |
| Return on long term funds (%) | 3.87 | 3.14 | 0.30 | 5.23 | 31.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.45 | 0.46 | 0.25 | 0.06 | 0.06 |
| Total debt/equity | 0.48 | 0.50 | 0.25 | 0.06 | 0.06 |
| Owners fund as % of total source | 67.19 | 66.65 | 79.65 | 93.81 | 94.24 |
| Fixed assets turnover ratio | 1.28 | - | 0.45 | 0.96 | 2.64 |
| Liquidity ratios | |||||
| Current ratio | 1.14 | 1.15 | 1.11 | 1.41 | 1.59 |
| Current ratio (inc. st loans) | 1.11 | 1.12 | 1.11 | 1.41 | 1.59 |
| Quick ratio | 1.14 | 1.15 | 1.11 | 1.37 | 1.49 |
| Inventory turnover ratio | 1.25 | 1.52 | - | 10.51 | 9.66 |
| 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 | 10.30 | 13.62 | 15.00 | 1.82 | 0.27 |
| Financial charges coverage ratio | - | - | - | 8.89 | 106.16 |
| Fin. charges cov.ratio (post tax) | - | - | - | 6.56 | 71.03 |
| 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 | 0.26 | 0.31 | - | 0.01 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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