One Mobikwik Systems Ltd. - Research Center
544305 MOBIKWIK Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.56 | -21.31 | -1,071.35 | -1,016.19 | -1,252.66 |
| Adjusted cash EPS (Rs) | 2.32 | -20.95 | -1,058.32 | -989.72 | -1,246.26 |
| Reported EPS (Rs) | 1.56 | -22.38 | -1,071.35 | -1,016.19 | -1,252.66 |
| Reported cash EPS (Rs) | 2.32 | -22.02 | -1,058.32 | -989.72 | -1,246.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.26 | -23.46 | -1,193.36 | -1,101.92 | -1,372.64 |
| Book value (excl rev res) per share EPS (Rs) | 31.22 | 33.85 | -479.77 | -545.47 | 198.73 |
| Book value (incl rev res) per share EPS (Rs) | 31.22 | 33.85 | -479.77 | -545.47 | 198.73 |
| Net operating income per share EPS (Rs) | 151.61 | 85.09 | 2,696.10 | 3,041.16 | 1,098.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.15 | -27.57 | -44.26 | -36.23 | -124.98 |
| Gross profit margin (%) | 1.65 | -27.99 | -44.74 | -37.10 | -125.56 |
| Net profit margin (%) | 1.03 | -26.29 | -39.73 | -33.41 | -114.05 |
| Adjusted cash margin (%) | 1.49 | -23.41 | -36.46 | -30.38 | -95.98 |
| Adjusted return on net worth (%) | 5.00 | -62.96 | - | - | -630.32 |
| Reported return on net worth (%) | 5.00 | -66.11 | - | - | -630.32 |
| Return on long term funds (%) | 14.19 | -57.53 | - | - | -259.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | - | - | - | 1.29 |
| Total debt/equity | 1.39 | 0.74 | - | - | 3.63 |
| Owners fund as % of total source | 41.91 | 57.33 | -248.95 | -316.79 | 18.99 |
| Fixed assets turnover ratio | 2.16 | 2.24 | 5.55 | 4.06 | 0.83 |
| Liquidity ratios | |||||
| Current ratio | 1.77 | 1.73 | 1.03 | 1.11 | 1.44 |
| Current ratio (inc. st loans) | 0.92 | 1.04 | 0.79 | 0.79 | 0.92 |
| Quick ratio | 1.77 | 1.73 | 1.03 | 1.11 | 1.44 |
| Inventory turnover ratio | 2.04 | 1.44 | 13.99 | 17.66 | 1.19 |
| 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 | 18.67 | - | - | - | - |
| Financial charges coverage ratio | 1.59 | -10.42 | -13.89 | -8.49 | -15.88 |
| Fin. charges cov.ratio (post tax) | 1.59 | -11.00 | -13.89 | -8.49 | -15.88 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.38 | 1.73 | 2.37 | 0.11 | 6.68 |
| Exports as percent of total sales | - | - | - | - | 0.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.07 | 0.10 | 0.04 | 0.03 |
| Bonus component in equity capital (%) | 27.31 | 27.31 | - | - | - |
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