Patspin India Ltd. - Research Center
514326 PATSPINLTD Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.23 | -4.33 | -12.28 | -7.77 | -0.71 |
| Adjusted cash EPS (Rs) | -5.91 | -1.05 | -8.98 | -4.42 | 2.63 |
| Reported EPS (Rs) | -5.87 | -4.33 | -12.28 | -7.77 | -0.76 |
| Reported cash EPS (Rs) | -3.56 | -1.05 | -8.98 | -4.42 | 2.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.61 | 6.26 | -1.36 | -0.27 | 11.04 |
| Book value (excl rev res) per share EPS (Rs) | -22.11 | -20.86 | -2.09 | -4.46 | 3.52 |
| Book value (incl rev res) per share EPS (Rs) | -12.22 | -6.38 | -2.09 | 10.86 | 18.84 |
| Net operating income per share EPS (Rs) | 24.22 | 46.35 | 47.90 | 127.12 | 177.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -10.78 | 13.51 | -2.83 | -0.21 | 6.22 |
| Gross profit margin (%) | -20.34 | 6.43 | -9.73 | -2.84 | 4.34 |
| Net profit margin (%) | -24.24 | -9.33 | -25.63 | -6.11 | -0.43 |
| Adjusted cash margin (%) | -24.31 | -2.25 | -18.69 | -3.45 | 1.47 |
| Adjusted return on net worth (%) | - | - | - | - | -20.24 |
| Reported return on net worth (%) | - | - | - | - | -21.69 |
| Return on long term funds (%) | -122.74 | - | -44.91 | -20.17 | 33.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 6.33 |
| Total debt/equity | - | - | - | - | 15.31 |
| Owners fund as % of total source | -237.23 | -64.18 | -4.11 | -10.26 | 5.67 |
| Fixed assets turnover ratio | 0.73 | 0.94 | 0.87 | 1.87 | 2.16 |
| Liquidity ratios | |||||
| Current ratio | 0.75 | 0.63 | 0.71 | 0.90 | 1.35 |
| Current ratio (inc. st loans) | 0.40 | 0.11 | 0.15 | 0.29 | 0.44 |
| Quick ratio | 0.34 | 0.30 | 0.33 | 0.46 | 0.74 |
| Inventory turnover ratio | 2.60 | 1.75 | 1.06 | 3.32 | 3.09 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 20.50 |
| Financial charges coverage ratio | -0.73 | 0.85 | -0.16 | 0.05 | 1.25 |
| Fin. charges cov.ratio (post tax) | -0.04 | 0.85 | -0.16 | 0.50 | 1.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.39 | 27.38 | 48.96 | 68.93 | 73.33 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.23 | 25.24 | 46.78 | 53.90 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.81 | 0.78 | 0.70 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis