Poonawalla Fincorp Ltd. - Research Center
524000 MAGMA Group (A) 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) | 3.83 | -21.45 | -0.37 | 10.22 | 8.49 |
| Adjusted cash EPS (Rs) | 4.48 | -19.52 | 2.29 | 12.08 | 10.56 |
| Reported EPS (Rs) | 3.83 | -21.45 | -0.37 | 10.22 | 8.49 |
| Reported cash EPS (Rs) | 4.48 | -19.52 | 2.29 | 12.08 | 10.56 |
| Dividend per share | 0.40 | - | - | 0.80 | 0.80 |
| Operating profit per share (Rs) | 11.93 | 4.67 | 44.09 | 53.26 | 53.30 |
| Book value (excl rev res) per share EPS (Rs) | 74.71 | 72.03 | 93.33 | 94.90 | 76.39 |
| Book value (incl rev res) per share EPS (Rs) | 74.71 | 72.03 | 93.33 | 94.90 | 76.39 |
| Net operating income per share EPS (Rs) | 20.08 | 68.57 | 80.79 | 82.84 | 87.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 59.39 | 6.81 | 54.57 | 64.29 | 61.23 |
| Gross profit margin (%) | 56.17 | 3.99 | 51.28 | 62.04 | 58.85 |
| Net profit margin (%) | 19.08 | -31.28 | -0.45 | 12.33 | 9.75 |
| Adjusted cash margin (%) | 21.86 | -28.03 | 2.77 | 14.34 | 11.92 |
| Adjusted return on net worth (%) | 5.13 | -29.78 | -0.39 | 10.76 | 11.11 |
| Reported return on net worth (%) | 5.13 | -29.78 | -0.39 | 10.76 | 11.11 |
| Return on long term funds (%) | 15.64 | 2.91 | 29.53 | 37.06 | 9.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.80 | 0.55 | 0.49 | 6.13 |
| Total debt/equity | 1.18 | 4.08 | 3.98 | 4.60 | 6.13 |
| Owners fund as % of total source | 45.93 | 19.70 | 20.09 | 17.86 | 14.02 |
| Fixed assets turnover ratio | 0.13 | 0.16 | 0.16 | 0.16 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 31.99 | 20.08 | 28.32 | 21.15 | 19.82 |
| Current ratio (inc. st loans) | 0.85 | 0.73 | 0.69 | 0.67 | 19.82 |
| Quick ratio | 31.44 | 19.47 | 28.08 | 20.94 | 19.45 |
| Inventory turnover ratio | 0.12 | 0.18 | 0.17 | 0.15 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 9.43 | 11.33 |
| Dividend payout ratio (cash profit) | - | - | - | 7.98 | 9.11 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 90.57 | 88.67 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 92.02 | 90.89 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 19.63 | - | 162.33 | 36.12 | 44.35 |
| Financial charges coverage ratio | 1.85 | 0.17 | 1.09 | 1.45 | 1.28 |
| Fin. charges cov.ratio (post tax) | 1.67 | 0.39 | 1.05 | 1.32 | 1.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.12 | 0.17 | 0.16 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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