PCS Technology Ltd. - Research Center
517119 PCS Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.39 | 0.20 | -2.53 | -0.04 | 0.74 |
| Adjusted cash EPS (Rs) | 0.51 | 0.32 | -2.41 | 0.08 | 0.93 |
| Reported EPS (Rs) | 0.39 | 0.20 | -2.53 | -1.00 | 1.34 |
| Reported cash EPS (Rs) | 0.51 | 0.32 | -2.41 | -0.86 | 1.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.34 | -0.51 | -4.06 | -1.25 | -0.11 |
| Book value (excl rev res) per share EPS (Rs) | 20.15 | 19.73 | 19.55 | 22.09 | 23.01 |
| Book value (incl rev res) per share EPS (Rs) | 20.15 | 19.73 | 19.55 | 22.09 | 23.01 |
| Net operating income per share EPS (Rs) | 0.13 | 0.12 | 0.14 | 0.27 | 4.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -255.66 | -417.53 | -2,843.85 | -451.19 | -2.34 |
| Gross profit margin (%) | -340.14 | -512.96 | -2,927.79 | -500.04 | -6.20 |
| Net profit margin (%) | 296.35 | 164.32 | -1,771.37 | -361.55 | 27.27 |
| Adjusted cash margin (%) | 40.36 | 24.22 | -119.79 | 3.82 | 14.09 |
| Adjusted return on net worth (%) | 1.98 | 1.03 | -12.93 | -0.21 | 3.23 |
| Reported return on net worth (%) | 1.98 | 1.03 | -12.93 | -4.53 | 5.81 |
| Return on long term funds (%) | 3.08 | 2.64 | -10.83 | 2.64 | 5.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
| Total debt/equity | - | -0.01 | -0.01 | -0.01 | -0.01 |
| Owners fund as % of total source | 91.73 | 91.64 | 91.61 | 92.56 | 92.88 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 80.79 | 71.89 | 71.19 | 60.77 | 10.38 |
| Current ratio (inc. st loans) | 80.79 | 71.89 | 71.19 | 60.77 | 10.38 |
| Quick ratio | 80.79 | 71.89 | 71.19 | 60.77 | 10.38 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.21 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | -0.15 | -0.30 | - | -1.40 | -0.14 |
| Financial charges coverage ratio | 4.17 | 3.72 | -9.31 | 3.26 | 4.04 |
| Fin. charges cov.ratio (post tax) | 3.70 | 2.74 | -9.23 | -2.68 | 4.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.12 | 0.18 | 0.55 | 0.09 | 2.24 |
| Selling cost Component | 8.70 | 12.79 | 10.58 | 5.29 | 0.29 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.28 | 0.28 | 0.19 | 0.81 |
| Bonus component in equity capital (%) | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
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