Integra Capital Ltd. - Research Center
531314 INTCAPL 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) | -0.65 | 0.19 | 0.82 | -1.13 | 0.22 |
| Adjusted cash EPS (Rs) | -0.65 | 0.19 | 0.82 | -1.13 | 0.22 |
| Reported EPS (Rs) | -0.65 | 0.19 | 0.82 | -1.13 | 0.22 |
| Reported cash EPS (Rs) | -0.65 | 0.19 | 0.82 | -1.13 | 0.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.65 | 0.34 | 0.86 | -1.02 | 0.22 |
| Book value (excl rev res) per share EPS (Rs) | 8.14 | 8.79 | 8.60 | 7.77 | 8.90 |
| Book value (incl rev res) per share EPS (Rs) | 8.14 | 8.79 | 8.60 | 7.77 | 8.90 |
| Net operating income per share EPS (Rs) | 0.21 | 0.71 | 1.17 | 0.35 | 0.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -301.35 | 48.36 | 73.77 | -291.38 | 33.97 |
| Gross profit margin (%) | -301.35 | 48.36 | 73.77 | -292.02 | 33.60 |
| Net profit margin (%) | -301.24 | 27.61 | 70.45 | -322.87 | 34.15 |
| Adjusted cash margin (%) | -300.90 | 27.56 | 68.85 | -318.63 | 34.33 |
| Adjusted return on net worth (%) | -7.98 | 2.23 | 9.60 | -14.57 | 2.54 |
| Reported return on net worth (%) | -7.98 | 2.23 | 9.60 | -14.57 | 2.54 |
| Return on long term funds (%) | -7.98 | 3.93 | 10.37 | -13.13 | 2.54 |
| 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 | 0.02 | 0.08 | 0.14 | 0.04 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 341.62 | 37.11 | 69.74 | 100.83 | 1,094.88 |
| Current ratio (inc. st loans) | 341.62 | 37.11 | 69.74 | 100.83 | 1,094.88 |
| Quick ratio | 341.62 | 37.11 | 69.74 | 100.83 | 1,094.88 |
| Inventory turnover ratio | 0.02 | 0.08 | 0.13 | 0.04 | 0.07 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | 35.93 | - | - | - |
| Fin. charges cov.ratio (post tax) | - | 21.43 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.03 | 0.79 | 0.52 | 1.65 | 0.67 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.39 | 0.40 | 0.60 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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