Healthfore Technologies Ltd. - Research Center
533525 HEALTHTECH Group (Z) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -109.44 | -90.53 | -73.32 | -80.66 | -82.98 |
| Adjusted cash EPS (Rs) | -102.08 | -83.63 | -63.74 | -65.11 | -67.42 |
| Reported EPS (Rs) | -109.44 | -90.53 | -73.32 | -80.66 | -83.51 |
| Reported cash EPS (Rs) | -102.08 | -83.63 | -63.74 | -65.11 | -67.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.44 | -4.64 | -1.47 | -10.76 | -18.83 |
| Book value (excl rev res) per share EPS (Rs) | -666.78 | -557.34 | -466.78 | -393.25 | -312.59 |
| Book value (incl rev res) per share EPS (Rs) | -666.78 | -557.34 | -466.78 | -393.25 | -312.59 |
| Net operating income per share EPS (Rs) | 21.29 | 22.59 | 24.39 | 33.52 | 27.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -20.87 | -20.53 | -6.02 | -32.08 | -69.05 |
| Gross profit margin (%) | -55.43 | -51.07 | -45.31 | -78.46 | -126.13 |
| Net profit margin (%) | -514.06 | -400.83 | -300.57 | -218.73 | -213.65 |
| Adjusted cash margin (%) | -445.22 | -296.70 | -169.46 | -176.57 | -172.47 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | -1,565.36 | -358.58 | -581.25 | -409.57 |
| Fixed assets turnover ratio | 2.96 | 0.27 | 0.24 | 0.46 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 0.48 | 0.86 | 2.80 | 1.74 | 2.54 |
| Current ratio (inc. st loans) | 0.07 | 0.17 | 0.43 | 0.22 | 0.10 |
| Quick ratio | 0.48 | 0.86 | 2.80 | 1.74 | 2.44 |
| Inventory turnover ratio | - | - | - | - | 12.63 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.02 | 0.01 | 0.15 | -0.12 | -0.11 |
| Fin. charges cov.ratio (post tax) | -0.02 | 0.01 | 0.15 | -0.12 | -0.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 10.14 | 5.30 |
| Selling cost Component | 2.84 | 1.08 | - | - | - |
| Exports as percent of total sales | 26.27 | 32.71 | 70.37 | 27.43 | 35.41 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.01 | 0.01 | 0.28 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2021 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis