ISF Ltd. - Research Center
526859 ISFL Group (X) 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) | -0.07 | - | 0.06 | 0.03 | - |
| Adjusted cash EPS (Rs) | -0.07 | - | 0.06 | 0.03 | - |
| Reported EPS (Rs) | -0.07 | - | 0.06 | 0.03 | - |
| Reported cash EPS (Rs) | -0.07 | - | 0.06 | 0.03 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | -0.01 | 0.09 | -0.05 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 1.41 | 1.49 | 1.49 | 1.43 | 1.39 |
| Book value (incl rev res) per share EPS (Rs) | 1.41 | 1.49 | 1.49 | 1.43 | 1.39 |
| Net operating income per share EPS (Rs) | 0.21 | 0.17 | 0.17 | 0.14 | 0.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -31.89 | -2.94 | 56.49 | -37.76 | 8.19 |
| Gross profit margin (%) | -31.89 | -2.94 | 56.49 | -37.76 | 8.19 |
| Net profit margin (%) | -36.53 | 0.43 | 36.03 | 25.67 | 1.16 |
| Adjusted cash margin (%) | -36.51 | 0.40 | 35.99 | 13.98 | 1.13 |
| Adjusted return on net worth (%) | -5.50 | 0.05 | 4.16 | 2.53 | 0.12 |
| Reported return on net worth (%) | -5.50 | 0.05 | 4.16 | 2.53 | 0.12 |
| Return on long term funds (%) | -4.79 | 0.51 | 6.53 | 4.52 | 1.08 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.36 | 0.12 | 0.06 | 0.02 | 0.17 |
| Owners fund as % of total source | 73.13 | 88.53 | 93.47 | 97.25 | 84.75 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 140.62 | 352.68 | 57.73 | 48.04 | 87.09 |
| Current ratio (inc. st loans) | 1.85 | 4.32 | 6.87 | 13.40 | 3.19 |
| Quick ratio | 139.25 | 352.68 | 57.73 | 48.04 | 86.99 |
| Inventory turnover ratio | 0.11 | 0.10 | 0.10 | 0.09 | 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 254.90 | 1.68 | 1.11 | 146.38 |
| Financial charges coverage ratio | -2.34 | 2.41 | 9.98 | 45.98 | 1.19 |
| Fin. charges cov.ratio (post tax) | -1.69 | 1.24 | 7.36 | 26.75 | 1.13 |
| 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 | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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