Indo-City Infotech Ltd. - Research Center
532100 INDOCITY Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.60 | -1.02 | 0.03 | 0.01 | 0.01 |
| Adjusted cash EPS (Rs) | -0.59 | -1.01 | 0.04 | 0.11 | 0.09 |
| Reported EPS (Rs) | -0.60 | -1.02 | 0.03 | 0.01 | 0.01 |
| Reported cash EPS (Rs) | -0.59 | -1.01 | 0.04 | 0.11 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.90 | -1.17 | -0.04 | -0.44 | -0.08 |
| Book value (excl rev res) per share EPS (Rs) | 11.28 | 11.88 | 12.91 | 12.87 | 12.86 |
| Book value (incl rev res) per share EPS (Rs) | 11.28 | 11.88 | 12.91 | 12.87 | 12.86 |
| Net operating income per share EPS (Rs) | 1.48 | 2.91 | 2.81 | 1.50 | 0.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -61.06 | -40.02 | -1.64 | -29.52 | -22.42 |
| Gross profit margin (%) | -61.76 | -40.40 | -2.07 | -34.28 | -43.96 |
| Net profit margin (%) | -40.67 | -35.18 | 1.19 | 1.04 | 4.39 |
| Adjusted cash margin (%) | -37.11 | -32.79 | 1.35 | 5.50 | 16.69 |
| Adjusted return on net worth (%) | -5.35 | -8.62 | 0.25 | 0.12 | 0.13 |
| Reported return on net worth (%) | -5.35 | -8.62 | 0.25 | 0.12 | 0.13 |
| Return on long term funds (%) | -7.11 | -8.40 | 0.79 | 0.42 | 0.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.07 | 0.07 | 0.11 | 0.02 |
| Owners fund as % of total source | 100.00 | 93.01 | 92.91 | 89.53 | 97.33 |
| Fixed assets turnover ratio | 0.12 | 0.21 | 0.19 | 0.10 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 505.16 | 718.03 | 601.04 | 576.25 | 371.07 |
| Current ratio (inc. st loans) | 505.16 | 5.04 | 4.60 | 3.18 | 11.52 |
| Quick ratio | 491.02 | 670.72 | 550.07 | 568.89 | 353.06 |
| Inventory turnover ratio | 0.13 | 0.22 | 3.79 | 19.15 | 1.03 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 24.45 | 13.01 | 3.56 |
| Financial charges coverage ratio | -41.67 | -50.56 | 2.24 | 10.96 | 14.84 |
| Fin. charges cov.ratio (post tax) | -30.21 | -50.89 | 1.82 | 9.21 | 12.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 37.35 | 88.72 | - | - | - |
| Selling cost Component | 0.13 | 0.09 | 0.11 | 0.19 | 2.89 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.29 | 0.34 | 0.33 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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