Picturehouse Media Ltd. - Research Center
532355 PICTUREHS Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.51 | -0.16 | -1.25 | -2.04 | -0.96 |
| Adjusted cash EPS (Rs) | 0.57 | -0.09 | -1.18 | -2.00 | -0.88 |
| Reported EPS (Rs) | -6.03 | -0.16 | -1.25 | -2.04 | -0.96 |
| Reported cash EPS (Rs) | -5.97 | -0.09 | -1.18 | -2.00 | -0.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.81 | -0.17 | 0.61 | -0.35 | 0.80 |
| Book value (excl rev res) per share EPS (Rs) | -3.89 | 2.12 | 2.28 | 3.55 | 5.58 |
| Book value (incl rev res) per share EPS (Rs) | -3.89 | 2.12 | 2.28 | 3.55 | 5.58 |
| Net operating income per share EPS (Rs) | 1.54 | - | 2.77 | 1.20 | 4.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 53.10 | -6,469.93 | 22.34 | -29.79 | 17.92 |
| Gross profit margin (%) | 49.45 | -8,781.11 | 19.86 | -33.41 | 16.22 |
| Net profit margin (%) | -391.00 | -5,962.23 | -45.07 | -170.07 | -21.36 |
| Adjusted cash margin (%) | 36.78 | -37.61 | -41.07 | -163.91 | -19.55 |
| Adjusted return on net worth (%) | - | -7.68 | -54.71 | -57.58 | -17.24 |
| Reported return on net worth (%) | - | -7.68 | -54.71 | -57.58 | -17.24 |
| Return on long term funds (%) | 7.76 | 0.14 | 4.12 | -2.05 | 4.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 6.44 | 5.94 | 4.24 | 1.99 |
| Total debt/equity | - | 6.44 | 6.15 | 4.27 | 2.01 |
| Owners fund as % of total source | -38.71 | 13.44 | 13.98 | 18.97 | 33.23 |
| Fixed assets turnover ratio | 0.11 | - | 0.15 | 0.06 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 1.88 | 2.62 | 2.74 | 3.41 | 2.60 |
| Current ratio (inc. st loans) | 1.88 | 2.62 | 2.39 | 3.30 | 2.53 |
| Quick ratio | 0.61 | 1.20 | 1.31 | 1.71 | 1.42 |
| Inventory turnover ratio | 0.15 | - | 0.16 | 0.06 | 0.26 |
| 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 | 24.29 | - | - | - | - |
| Financial charges coverage ratio | 3.18 | 0.46 | 0.37 | -0.20 | 0.48 |
| Fin. charges cov.ratio (post tax) | -21.72 | 0.46 | 0.37 | -0.20 | 0.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 32.27 | - | - | - | - |
| Selling cost Component | - | 177.62 | 0.19 | 0.50 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.22 | 0.21 | 0.20 | 0.21 |
| Bonus component in equity capital (%) | - | 7.89 | 7.89 | 7.89 | 7.89 |
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