Indo Credit Capital Ltd. - Research Center
526887 INDOCRED Group (XT) 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) | -0.47 | -0.09 | -0.17 | -0.08 | - |
| Adjusted cash EPS (Rs) | -0.47 | -0.09 | -0.17 | -0.08 | - |
| Reported EPS (Rs) | -0.47 | -0.09 | -0.17 | -0.08 | - |
| Reported cash EPS (Rs) | -0.47 | -0.09 | -0.17 | -0.08 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.47 | -0.09 | -0.17 | -0.08 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 8.66 | 9.13 | 9.22 | 9.39 | 9.48 |
| Book value (incl rev res) per share EPS (Rs) | 8.66 | 9.13 | 9.22 | 9.39 | 9.48 |
| Net operating income per share EPS (Rs) | 0.04 | 0.14 | 0.03 | 0.11 | 0.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -954.63 | -64.26 | -500.77 | -70.13 | 3.49 |
| Gross profit margin (%) | -954.63 | -64.26 | -500.77 | -70.13 | 3.49 |
| Net profit margin (%) | -954.37 | -64.29 | -503.12 | -70.13 | 1.87 |
| Adjusted cash margin (%) | -941.79 | -64.29 | -503.12 | -70.13 | 1.87 |
| Adjusted return on net worth (%) | -5.43 | -1.03 | -1.86 | -0.87 | 0.03 |
| Reported return on net worth (%) | -5.43 | -1.03 | -1.86 | -0.87 | 0.03 |
| Return on long term funds (%) | -5.43 | -1.03 | -1.85 | -0.87 | 0.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.01 | - | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 32.93 | 78.73 | 29.68 | 26.81 | 3.25 |
| Current ratio (inc. st loans) | 32.93 | 78.73 | 29.68 | 26.81 | 3.25 |
| Quick ratio | 32.93 | 78.73 | 29.68 | 26.81 | 3.25 |
| Inventory turnover ratio | 0.01 | 0.01 | - | - | - |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -883.12 | -2,481.39 | -213.84 | - | 2.75 |
| Fin. charges cov.ratio (post tax) | -883.12 | -2,481.39 | -213.84 | - | 2.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 10.36 | 3.71 | 13.02 | 3.64 | 4.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.50 | 0.82 | 0.84 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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