Perfect-Octave Media Projects Ltd. - Research Center
521062 OCTAVE Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | - | -0.17 | -1.42 | -1.85 |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | -0.16 | -0.97 | -0.86 |
| Reported EPS (Rs) | 0.01 | - | -0.17 | -1.42 | -1.85 |
| Reported cash EPS (Rs) | 0.01 | 0.01 | -0.16 | -0.97 | -0.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.07 | -0.31 | -0.30 | -0.93 | -0.79 |
| Book value (excl rev res) per share EPS (Rs) | 2.40 | 2.39 | 2.38 | 2.86 | 4.30 |
| Book value (incl rev res) per share EPS (Rs) | 2.40 | 2.39 | 2.38 | 2.86 | 4.30 |
| Net operating income per share EPS (Rs) | 0.44 | - | - | - | 0.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.33 | - | - | -19,595.15 | -2,791.34 |
| Gross profit margin (%) | 16.35 | - | - | -28,994.54 | -6,244.76 |
| Net profit margin (%) | 2.70 | - | - | -29,933.93 | -6,500.88 |
| Adjusted cash margin (%) | 3.24 | 2.79 | -117.02 | -11,846.85 | -2,869.35 |
| Adjusted return on net worth (%) | 0.50 | 0.06 | -7.47 | -49.71 | -43.14 |
| Reported return on net worth (%) | 0.50 | 0.06 | -7.47 | -49.71 | -43.14 |
| Return on long term funds (%) | 5.54 | 0.06 | -7.47 | -48.03 | -41.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.44 | 0.49 | 0.56 | 0.30 | 0.12 |
| Owners fund as % of total source | 69.10 | 66.74 | 63.71 | 76.89 | 89.04 |
| Fixed assets turnover ratio | 0.12 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.57 | 1.02 | 2.26 | 1.25 | 1.83 |
| Current ratio (inc. st loans) | 0.05 | 0.05 | 0.22 | 0.48 | 0.95 |
| Quick ratio | 1.57 | 1.02 | 2.26 | 1.25 | 1.64 |
| Inventory turnover ratio | 0.12 | - | - | - | 0.13 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 65.26 | 133.05 | - | - | - |
| Financial charges coverage ratio | 1.14 | - | - | -19.28 | -10.62 |
| Fin. charges cov.ratio (post tax) | 1.14 | - | - | -19.28 | -10.62 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.15 | - | - | 2.42 | 13.38 |
| Exports as percent of total sales | - | - | - | - | 2.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.15 | 0.04 | 0.09 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis