Credent Global Finance Ltd. - Research Center
539598 CGFL Group (X) 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) | 2.06 | 1.90 | 0.74 | 0.28 | 0.22 |
| Adjusted cash EPS (Rs) | 2.49 | 2.15 | 0.74 | 0.28 | 0.22 |
| Reported EPS (Rs) | 2.06 | 1.90 | 0.74 | 0.28 | 0.22 |
| Reported cash EPS (Rs) | 2.49 | 2.15 | 0.74 | 0.28 | 0.22 |
| Dividend per share | - | 0.50 | - | - | - |
| Operating profit per share (Rs) | 4.33 | 3.32 | 0.33 | 0.39 | 0.30 |
| Book value (excl rev res) per share EPS (Rs) | 61.44 | 20.39 | 11.44 | 10.70 | 10.41 |
| Book value (incl rev res) per share EPS (Rs) | 61.44 | 20.39 | 11.44 | 10.70 | 10.41 |
| Net operating income per share EPS (Rs) | 6.76 | 4.38 | 0.73 | 0.62 | 0.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 64.10 | 75.78 | 46.11 | 62.18 | 57.39 |
| Gross profit margin (%) | 57.85 | 70.08 | 46.11 | 62.17 | 57.30 |
| Net profit margin (%) | 30.52 | 43.40 | 102.31 | 45.83 | 42.80 |
| Adjusted cash margin (%) | 36.76 | 49.06 | 53.10 | 45.84 | 42.75 |
| Adjusted return on net worth (%) | 3.35 | 9.33 | 6.53 | 2.69 | 2.16 |
| Reported return on net worth (%) | 3.35 | 9.33 | 6.53 | 2.69 | 2.16 |
| Return on long term funds (%) | 6.36 | 15.08 | 8.86 | 3.65 | 2.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.18 | 1.38 | - | - | - |
| Owners fund as % of total source | 84.54 | 42.07 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.12 | 0.15 | 0.06 | 0.05 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 11.88 | 4.74 | 42.14 | 62.53 | 118.14 |
| Current ratio (inc. st loans) | 3.97 | 1.08 | 42.14 | 62.53 | 118.14 |
| Quick ratio | 11.88 | 4.74 | 42.11 | 62.48 | 118.04 |
| Inventory turnover ratio | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 14.16 | - | - | - |
| Dividend payout ratio (cash profit) | - | 12.51 | - | - | - |
| Earning retention ratio | 100.00 | 85.84 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 87.49 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.52 | 13.04 | - | - | - |
| Financial charges coverage ratio | 4.82 | 8.62 | 281.55 | 67.36 | 211.78 |
| Fin. charges cov.ratio (post tax) | 3.76 | 6.58 | 208.55 | 50.66 | 158.35 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.48 | 0.10 | 0.76 | 1.05 | 1.14 |
| Exports as percent of total sales | 1.72 | 0.32 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.30 | - | - | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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