Picturehouse Media Ltd. - Research Center
532355 PICTUREHS 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) | -1.25 | -2.04 | -0.96 | -2.46 | -3.17 |
| Adjusted cash EPS (Rs) | -1.18 | -2.00 | -0.88 | -2.36 | -3.06 |
| Reported EPS (Rs) | -1.25 | -2.04 | -0.96 | -2.29 | -3.17 |
| Reported cash EPS (Rs) | -1.18 | -2.00 | -0.88 | -2.20 | -3.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.61 | -0.35 | 0.80 | -0.88 | -1.17 |
| Book value (excl rev res) per share EPS (Rs) | 2.28 | 3.55 | 5.58 | 6.54 | 8.84 |
| Book value (incl rev res) per share EPS (Rs) | 2.28 | 3.55 | 5.58 | 6.54 | 8.84 |
| Net operating income per share EPS (Rs) | 2.77 | 1.20 | 4.50 | 18.50 | 18.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.34 | -29.79 | 17.92 | -4.78 | -6.44 |
| Gross profit margin (%) | 19.86 | -33.41 | 16.22 | -5.31 | -7.08 |
| Net profit margin (%) | -45.07 | -170.07 | -21.36 | -12.40 | -17.43 |
| Adjusted cash margin (%) | -41.07 | -163.91 | -19.55 | -12.71 | -16.75 |
| Adjusted return on net worth (%) | -54.71 | -57.58 | -17.24 | -37.56 | -35.89 |
| Reported return on net worth (%) | -54.71 | -57.58 | -17.24 | -35.10 | -35.89 |
| Return on long term funds (%) | 4.12 | -2.05 | 4.54 | -7.00 | -8.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 5.94 | 4.24 | 1.99 | 1.05 | 0.75 |
| Total debt/equity | 6.15 | 4.27 | 2.01 | 1.52 | 2.29 |
| Owners fund as % of total source | 13.98 | 18.97 | 33.23 | 39.64 | 30.37 |
| Fixed assets turnover ratio | 0.15 | 0.06 | 0.27 | 0.81 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 2.74 | 3.41 | 2.60 | 2.27 | 13.35 |
| Current ratio (inc. st loans) | 2.39 | 3.30 | 2.53 | 1.35 | 0.88 |
| Quick ratio | 1.31 | 1.71 | 1.42 | 1.21 | 3.78 |
| Inventory turnover ratio | 0.16 | 0.06 | 0.26 | 1.96 | 0.98 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.37 | -0.20 | 0.48 | -0.54 | -0.58 |
| Fin. charges cov.ratio (post tax) | 0.37 | -0.20 | 0.48 | -0.42 | -0.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.19 | 0.50 | 0.11 | 0.02 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.20 | 0.21 | 0.20 | 0.16 |
| Bonus component in equity capital (%) | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
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