PTC India Financial Services Ltd. - Research Center
533344 PFS Group (B) 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) | 2.50 | 2.74 | 2.02 | 0.39 | 1.71 |
| Adjusted cash EPS (Rs) | 2.60 | 2.83 | 2.12 | 0.49 | 1.81 |
| Reported EPS (Rs) | 2.50 | 2.74 | 2.02 | 0.39 | 1.71 |
| Reported cash EPS (Rs) | 2.60 | 2.83 | 2.12 | 0.49 | 1.81 |
| Dividend per share | - | - | - | - | 0.45 |
| Operating profit per share (Rs) | 9.61 | 10.34 | 11.58 | 13.11 | 17.46 |
| Book value (excl rev res) per share EPS (Rs) | 39.53 | 38.03 | 35.25 | 33.00 | 32.93 |
| Book value (incl rev res) per share EPS (Rs) | 39.53 | 38.03 | 35.25 | 33.00 | 32.93 |
| Net operating income per share EPS (Rs) | 11.84 | 12.31 | 14.84 | 17.60 | 21.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 81.09 | 83.97 | 78.06 | 74.47 | 82.19 |
| Gross profit margin (%) | 80.24 | 83.20 | 77.43 | 73.94 | 81.73 |
| Net profit margin (%) | 21.12 | 22.22 | 13.64 | 2.26 | 8.06 |
| Adjusted cash margin (%) | 21.54 | 22.81 | 14.04 | 2.76 | 8.49 |
| Adjusted return on net worth (%) | 6.33 | 7.19 | 5.74 | 1.20 | 5.20 |
| Reported return on net worth (%) | 6.33 | 7.19 | 5.74 | 1.20 | 5.20 |
| Return on long term funds (%) | 23.89 | 26.31 | 31.53 | 30.66 | 44.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.03 | 0.05 | 0.30 | 0.19 |
| Total debt/equity | 1.54 | 2.09 | 3.14 | 4.33 | 4.39 |
| Owners fund as % of total source | 39.39 | 32.39 | 24.13 | 18.76 | 18.56 |
| Fixed assets turnover ratio | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 78.48 | 80.41 | 67.84 | 46.74 | 44.68 |
| Current ratio (inc. st loans) | 0.82 | 0.74 | 0.64 | 0.64 | 0.62 |
| Quick ratio | 77.89 | 79.88 | 67.60 | 46.42 | 44.18 |
| Inventory turnover ratio | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 39.95 | - | - | - | 46.71 |
| Dividend payout ratio (cash profit) | 38.40 | - | - | - | 44.16 |
| Earning retention ratio | 60.05 | 100.00 | 100.00 | 100.00 | 53.29 |
| Cash earnings retention ratio | 61.60 | 100.00 | 100.00 | 100.00 | 55.84 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 23.35 | 28.03 | 52.31 | 290.71 | 79.72 |
| Financial charges coverage ratio | 1.54 | 1.55 | 1.31 | 1.13 | 1.19 |
| Fin. charges cov.ratio (post tax) | 1.41 | 1.42 | 1.23 | 1.04 | 1.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.06 | 0.08 | 0.02 | 0.01 | 0.05 |
| Exports as percent of total sales | 0.71 | 0.77 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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