Intec Capital Ltd. - Research Center
526871 INTECCAP Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -14.50 | -1.65 | 5.66 | -19.70 | -4.52 |
| Adjusted cash EPS (Rs) | -14.27 | -1.41 | 5.97 | -19.36 | -4.28 |
| Reported EPS (Rs) | -14.50 | 1.96 | 10.36 | -19.70 | -4.52 |
| Reported cash EPS (Rs) | -14.27 | 2.19 | 10.68 | -19.36 | -4.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.36 | -1.30 | 9.85 | -21.82 | 8.54 |
| Book value (excl rev res) per share EPS (Rs) | 26.77 | 41.26 | 39.35 | 28.97 | 48.69 |
| Book value (incl rev res) per share EPS (Rs) | 26.77 | 41.26 | 39.35 | 28.97 | 48.69 |
| Net operating income per share EPS (Rs) | 4.49 | 5.93 | 3.88 | 8.65 | 21.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -230.71 | -21.89 | 254.27 | -252.09 | 38.89 |
| Gross profit margin (%) | -235.98 | -25.91 | 246.23 | -255.93 | 37.78 |
| Net profit margin (%) | -323.05 | 32.99 | 267.42 | -227.59 | -20.58 |
| Adjusted cash margin (%) | -265.93 | -23.74 | 136.34 | -206.30 | -18.30 |
| Adjusted return on net worth (%) | -54.17 | -4.00 | 14.37 | -67.99 | -9.28 |
| Reported return on net worth (%) | -54.17 | 4.73 | 26.34 | -67.99 | -9.28 |
| Return on long term funds (%) | -17.42 | -3.63 | 25.53 | -73.93 | 8.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.08 | - | - | - | 1.22 |
| Total debt/equity | 1.08 | 0.75 | 0.99 | 1.59 | 1.22 |
| Owners fund as % of total source | 47.99 | 57.02 | 50.24 | 38.55 | 45.10 |
| Fixed assets turnover ratio | 0.07 | 0.07 | 0.05 | 0.09 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 24.87 | 27.47 | 31.42 | 22.41 | 25.11 |
| Current ratio (inc. st loans) | 24.87 | 1.08 | 0.94 | 0.76 | 25.11 |
| Quick ratio | 19.96 | 21.50 | 25.08 | 16.48 | 21.83 |
| Inventory turnover ratio | 0.08 | 0.08 | 0.04 | 0.11 | 0.20 |
| 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 | - | - | 6.53 | - | - |
| Financial charges coverage ratio | -114.95 | -18.05 | 96.22 | -4.93 | 0.90 |
| Fin. charges cov.ratio (post tax) | -171.95 | 32.33 | 100.18 | -3.53 | 0.61 |
| 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 | 0.08 | 0.06 | 0.06 | 0.06 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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