LCC Infotech Ltd. - Research Center
532019 LCCINFOTEC Group (T) 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) | -0.04 | -0.05 | -0.05 | -0.11 | - |
| Adjusted cash EPS (Rs) | -0.03 | -0.04 | -0.05 | -0.11 | - |
| Reported EPS (Rs) | -4.21 | -0.05 | -0.05 | -0.11 | - |
| Reported cash EPS (Rs) | -4.21 | -0.04 | -0.05 | -0.11 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.13 | -0.05 | -0.05 | -0.11 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 0.22 | 4.44 | 4.49 | 4.54 | 4.66 |
| Book value (incl rev res) per share EPS (Rs) | 0.22 | 4.44 | 4.49 | 4.54 | 4.66 |
| Net operating income per share EPS (Rs) | 0.13 | 0.12 | 0.09 | - | 0.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -96.02 | -42.10 | -60.13 | -8,156.11 | 1.54 |
| Gross profit margin (%) | -98.47 | -45.22 | -64.42 | -8,638.33 | -0.59 |
| Net profit margin (%) | -3,024.29 | -40.12 | -63.42 | -8,305.55 | -0.65 |
| Adjusted cash margin (%) | -16.89 | -34.53 | -56.70 | -1,313.61 | 1.46 |
| Adjusted return on net worth (%) | -19.32 | -1.14 | -1.29 | -2.59 | -0.04 |
| Reported return on net worth (%) | -1,884.92 | -1.14 | -1.29 | -2.59 | -0.04 |
| Return on long term funds (%) | -16.99 | -1.07 | -1.22 | -2.52 | 0.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 1.04 | 0.05 | 0.05 | 0.01 | 0.01 |
| Owners fund as % of total source | 49.13 | 94.68 | 95.16 | 99.24 | 99.18 |
| Fixed assets turnover ratio | 0.05 | 0.02 | 0.01 | - | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 2.42 | 17.39 | 18.81 | 9.80 | 12.41 |
| Current ratio (inc. st loans) | 0.68 | 5.01 | 5.58 | 9.80 | 12.41 |
| Quick ratio | 2.42 | 17.34 | 18.76 | 9.80 | 12.41 |
| Inventory turnover ratio | 0.30 | 0.02 | 0.01 | - | 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 7.71 |
| Financial charges coverage ratio | -16.67 | -17.02 | -16.97 | -47.06 | 2.17 |
| Fin. charges cov.ratio (post tax) | -1,868.52 | -17.02 | -16.97 | -47.06 | 2.17 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.52 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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