PTC India Financial Services Ltd. - Research Center
533344 PFS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.39 | 1.71 | 2.87 | -1.56 | 5.38 |
| Adjusted cash EPS (Rs) | 0.49 | 1.81 | 2.91 | -1.51 | 5.43 |
| Reported EPS (Rs) | 0.39 | 1.71 | 2.87 | -1.56 | 5.38 |
| Reported cash EPS (Rs) | 0.49 | 1.81 | 2.91 | -1.51 | 5.43 |
| Dividend per share | - | 0.45 | 0.80 | 0.20 | 1.50 |
| Operating profit per share (Rs) | 13.11 | 17.46 | 19.09 | 8.36 | 18.30 |
| Book value (excl rev res) per share EPS (Rs) | 33.00 | 32.93 | 32.17 | 30.19 | 37.67 |
| Book value (incl rev res) per share EPS (Rs) | 33.00 | 32.93 | 32.17 | 30.19 | 37.67 |
| Net operating income per share EPS (Rs) | 17.60 | 21.24 | 20.78 | 18.44 | 21.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 74.47 | 82.19 | 91.87 | 45.35 | 87.03 |
| Gross profit margin (%) | 73.94 | 81.73 | 91.66 | 45.07 | 86.78 |
| Net profit margin (%) | 2.26 | 8.06 | 13.79 | -8.46 | 25.56 |
| Adjusted cash margin (%) | 2.76 | 8.49 | 13.98 | -8.18 | 25.79 |
| Adjusted return on net worth (%) | 1.20 | 5.20 | 8.91 | -5.16 | 14.27 |
| Reported return on net worth (%) | 1.20 | 5.20 | 8.91 | -5.16 | 14.27 |
| Return on long term funds (%) | 30.66 | 44.32 | 47.14 | 4.39 | 16.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.19 | 0.25 | 5.27 | 1.95 |
| Total debt/equity | 4.33 | 4.39 | 5.28 | 5.27 | 3.13 |
| Owners fund as % of total source | 18.76 | 18.56 | 15.91 | 15.93 | 24.21 |
| Fixed assets turnover ratio | 0.09 | 0.11 | 0.10 | 0.10 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 46.74 | 44.68 | 62.84 | 83.29 | 13.94 |
| Current ratio (inc. st loans) | 0.64 | 0.62 | 0.62 | 83.29 | 1.89 |
| Quick ratio | 46.42 | 44.18 | 61.94 | 81.37 | 13.92 |
| Inventory turnover ratio | 0.10 | 0.11 | 0.10 | 0.09 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 46.71 | 6.97 | - | - |
| Dividend payout ratio (cash profit) | - | 44.16 | 6.87 | - | - |
| Earning retention ratio | 100.00 | 53.29 | 93.03 | 196.11 | 100.00 |
| Cash earnings retention ratio | 100.00 | 55.84 | 93.13 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 290.71 | 79.72 | 58.43 | - | 21.71 |
| Financial charges coverage ratio | 1.13 | 1.19 | 1.30 | 0.78 | 1.83 |
| Fin. charges cov.ratio (post tax) | 1.04 | 1.12 | 1.20 | 0.85 | 1.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.05 | 0.04 | 0.05 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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