Palash Securities Ltd. - Research Center
540648 PALASHSECU 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) | 0.16 | 4.26 | 1.86 | 2.88 | -0.09 |
| Adjusted cash EPS (Rs) | 0.18 | 4.28 | 1.88 | 2.90 | -0.07 |
| Reported EPS (Rs) | 0.16 | 4.26 | 1.86 | 2.88 | -0.09 |
| Reported cash EPS (Rs) | 0.18 | 4.28 | 1.88 | 2.90 | -0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.09 | 4.42 | 0.37 | 2.67 | -0.24 |
| Book value (excl rev res) per share EPS (Rs) | 31.14 | 30.29 | 26.46 | 23.03 | 19.45 |
| Book value (incl rev res) per share EPS (Rs) | 31.14 | 30.29 | 26.46 | 23.03 | 19.45 |
| Net operating income per share EPS (Rs) | 0.23 | 4.84 | 0.82 | 2.98 | 0.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -41.01 | 91.37 | 45.91 | 89.76 | -346.54 |
| Gross profit margin (%) | -48.43 | 90.95 | 43.30 | 89.04 | -380.69 |
| Net profit margin (%) | 70.18 | 88.01 | 226.33 | 96.60 | -139.04 |
| Adjusted cash margin (%) | 30.76 | 82.02 | 77.12 | 87.04 | -16.67 |
| Adjusted return on net worth (%) | 0.52 | 14.06 | 7.03 | 12.48 | -0.49 |
| Reported return on net worth (%) | 0.52 | 14.06 | 7.03 | 12.48 | -0.49 |
| Return on long term funds (%) | 0.77 | 14.52 | 6.77 | 11.73 | 0.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.08 | 0.10 | 0.11 | 0.15 |
| Total debt/equity | - | 0.08 | 0.10 | 0.11 | 0.15 |
| Owners fund as % of total source | 100.00 | 92.01 | 90.83 | 89.99 | 86.73 |
| Fixed assets turnover ratio | 0.01 | 0.15 | 0.03 | 0.12 | - |
| Liquidity ratios | |||||
| Current ratio | 5.19 | 14.72 | 15.24 | 18.28 | 0.65 |
| Current ratio (inc. st loans) | 5.19 | 14.72 | 15.24 | 18.28 | 0.65 |
| Quick ratio | 5.19 | 14.72 | 15.24 | 18.28 | 0.65 |
| Inventory turnover ratio | 0.01 | 0.14 | 0.02 | 0.11 | - |
| 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 | - | 0.61 | 1.42 | 0.88 | - |
| Financial charges coverage ratio | 7.26 | 44.82 | 18.39 | 23.89 | 0.63 |
| Fin. charges cov.ratio (post tax) | 6.07 | 40.96 | 18.35 | 23.89 | 0.63 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 5.27 | 0.19 | 1.43 | 0.30 | 12.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.84 | 0.96 | 0.90 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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