Poonawalla Fincorp Ltd. - Research Center
524000 POONAWALLA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.83 | 7.34 | 3.83 | -21.45 | -0.37 |
| Adjusted cash EPS (Rs) | 11.60 | 8.14 | 4.48 | -19.52 | 2.29 |
| Reported EPS (Rs) | 26.68 | 7.62 | 3.83 | -21.45 | -0.37 |
| Reported cash EPS (Rs) | 27.45 | 8.42 | 4.48 | -19.52 | 2.29 |
| Dividend per share | 2.00 | 2.00 | 0.40 | - | - |
| Operating profit per share (Rs) | 29.76 | 17.35 | 11.93 | 4.67 | 44.09 |
| Book value (excl rev res) per share EPS (Rs) | 105.33 | 83.66 | 74.45 | 71.61 | 93.33 |
| Book value (incl rev res) per share EPS (Rs) | 105.33 | 83.66 | 74.45 | 71.61 | 93.33 |
| Net operating income per share EPS (Rs) | 40.41 | 25.27 | 20.08 | 68.57 | 80.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 73.66 | 68.66 | 59.39 | 6.81 | 54.57 |
| Gross profit margin (%) | 71.75 | 65.50 | 56.17 | 3.99 | 51.28 |
| Net profit margin (%) | 66.03 | 30.14 | 19.08 | -31.28 | -0.45 |
| Adjusted cash margin (%) | 28.36 | 31.10 | 21.86 | -28.03 | 2.77 |
| Adjusted return on net worth (%) | 10.28 | 8.77 | 5.14 | -29.95 | -0.39 |
| Reported return on net worth (%) | 25.33 | 9.10 | 5.14 | -29.95 | -0.39 |
| Return on long term funds (%) | 27.99 | 20.86 | 13.06 | 2.92 | 29.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.20 | 0.80 | 0.55 |
| Total debt/equity | 1.86 | 1.73 | 1.18 | 4.10 | 3.98 |
| Owners fund as % of total source | 34.98 | 36.61 | 45.84 | 19.61 | 20.09 |
| Fixed assets turnover ratio | 0.15 | 0.12 | 0.13 | 0.16 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 27.35 | 36.64 | 31.99 | 20.08 | 28.32 |
| Current ratio (inc. st loans) | 0.74 | 0.77 | 1.03 | 0.73 | 0.69 |
| Quick ratio | 27.15 | 36.55 | 31.44 | 19.47 | 28.08 |
| Inventory turnover ratio | 0.13 | 0.11 | 0.12 | 0.18 | 0.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.95 | 5.23 | - | - | - |
| Dividend payout ratio (cash profit) | 14.53 | 4.73 | - | - | - |
| Earning retention ratio | 63.18 | 94.58 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 65.62 | 95.11 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 16.87 | 17.79 | 19.63 | - | 162.33 |
| Financial charges coverage ratio | 2.44 | 2.36 | 1.85 | 0.17 | 1.09 |
| Fin. charges cov.ratio (post tax) | 3.21 | 2.09 | 1.67 | 0.39 | 1.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.47 | 1.51 | 0.91 | 0.12 | 0.17 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.02 | 0.07 | 0.05 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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