ICSA-India Ltd. - Research Center
531524 ICSA Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Jun ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -29.41 | -1.82 | -4.32 | -71.27 | -128.88 |
| Adjusted cash EPS (Rs) | -27.24 | 0.36 | -2.06 | -68.85 | -126.26 |
| Reported EPS (Rs) | -29.41 | -1.82 | -4.32 | -71.27 | -128.88 |
| Reported cash EPS (Rs) | -27.24 | 0.36 | -2.06 | -68.85 | -126.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -27.35 | -0.20 | -2.07 | -68.84 | -125.79 |
| Book value (excl rev res) per share EPS (Rs) | -267.74 | -238.32 | -236.50 | -232.18 | -160.91 |
| Book value (incl rev res) per share EPS (Rs) | -267.74 | -238.32 | -236.50 | -232.18 | -160.91 |
| Net operating income per share EPS (Rs) | - | - | 0.94 | 4.89 | 11.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -218.12 | -1,407.72 | -1,057.01 |
| Gross profit margin (%) | - | - | -456.17 | -1,457.14 | -1,078.98 |
| Net profit margin (%) | - | - | -455.76 | -1,457.31 | -1,082.99 |
| Adjusted cash margin (%) | -20,692.46 | 61.08 | -204.70 | -1,401.40 | -1,057.41 |
| 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 | - | - | - | - | - |
| Fixed assets turnover ratio | - | - | -0.01 | -0.09 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 0.34 | 0.62 | 0.33 | 0.35 | 0.76 |
| Current ratio (inc. st loans) | 0.08 | 0.15 | 0.12 | 0.13 | 0.29 |
| Quick ratio | 0.33 | 0.50 | 0.26 | 0.28 | 0.63 |
| Inventory turnover ratio | - | - | 0.09 | 0.47 | 0.57 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 604.13 | - | - | - |
| Financial charges coverage ratio | -1,300.89 | 14.99 | -35.63 | -2,195.48 | -242.79 |
| Fin. charges cov.ratio (post tax) | -1,300.89 | 14.99 | -35.63 | -2,195.48 | -242.79 |
| 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 | 0.27 | 0.22 | 0.25 | 0.26 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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