Octaware Technologies Ltd. - Research Center
540416 OCTAWARE Group (M) 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) | -1.93 | -0.08 | 0.04 | 2.20 | -1.60 |
| Adjusted cash EPS (Rs) | -1.70 | 0.08 | 0.39 | 2.44 | -1.39 |
| Reported EPS (Rs) | -1.93 | -0.08 | 0.04 | 2.20 | -1.60 |
| Reported cash EPS (Rs) | -1.70 | 0.08 | 0.39 | 2.44 | -1.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.75 | -1.43 | 0.66 | 3.21 | -1.55 |
| Book value (excl rev res) per share EPS (Rs) | 26.12 | 28.06 | 28.14 | 28.09 | 25.90 |
| Book value (incl rev res) per share EPS (Rs) | 26.12 | 28.06 | 28.14 | 28.09 | 25.90 |
| Net operating income per share EPS (Rs) | 14.72 | 15.59 | 19.45 | 19.05 | 4.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.91 | -9.17 | 3.40 | 16.83 | -37.07 |
| Gross profit margin (%) | -13.47 | -10.27 | 1.61 | 15.57 | -42.04 |
| Net profit margin (%) | -13.13 | -0.55 | 0.25 | 11.52 | -38.09 |
| Adjusted cash margin (%) | -11.54 | 0.50 | 2.03 | 12.75 | -31.83 |
| Adjusted return on net worth (%) | -7.40 | -0.30 | 0.17 | 7.81 | -6.16 |
| Reported return on net worth (%) | -7.40 | -0.30 | 0.17 | 7.81 | -6.16 |
| Return on long term funds (%) | -7.29 | -0.51 | 1.11 | 10.71 | -6.15 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.01 | - | - | - |
| Total debt/equity | 0.02 | 0.01 | - | - | - |
| Owners fund as % of total source | 97.76 | 98.08 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.53 | 0.54 | 0.69 | 0.70 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 2.57 | 2.58 | 3.89 | 9.42 |
| Current ratio (inc. st loans) | 1.79 | 2.57 | 2.58 | 3.89 | 9.42 |
| Quick ratio | 1.77 | 2.53 | 2.55 | 3.82 | 8.50 |
| Inventory turnover ratio | 0.55 | 0.54 | 0.69 | 0.67 | 0.16 |
| 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 | - | 6.42 | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 2.04 | 0.30 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.73 | 0.75 | 0.71 | 0.79 |
| Bonus component in equity capital (%) | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 |
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