Premier Capital Services Ltd. - Research Center
511016 PREMCAP Group (X) 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) | - | -0.03 | -0.03 | -0.11 | -0.04 |
| Adjusted cash EPS (Rs) | - | -0.03 | -0.03 | -0.11 | -0.04 |
| Reported EPS (Rs) | -3.37 | -0.03 | -0.03 | -0.11 | -0.04 |
| Reported cash EPS (Rs) | -3.37 | -0.03 | -0.03 | -0.11 | -0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | -0.03 | -0.03 | -0.10 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 1.87 | 5.24 | 5.27 | 5.30 | 5.42 |
| Book value (incl rev res) per share EPS (Rs) | 1.87 | 5.24 | 5.27 | 5.30 | 5.42 |
| Net operating income per share EPS (Rs) | 0.18 | 0.14 | 0.06 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -20.01 | -20.83 | -54.44 | - | - |
| Gross profit margin (%) | -20.01 | -20.83 | -54.44 | - | - |
| Net profit margin (%) | -1,829.55 | -20.83 | -51.16 | - | - |
| Adjusted cash margin (%) | -1.27 | -20.83 | -49.54 | -4,714.28 | - |
| Adjusted return on net worth (%) | -0.14 | -0.57 | -0.60 | -2.18 | -0.81 |
| Reported return on net worth (%) | -180.52 | -0.57 | -0.60 | -2.18 | -0.81 |
| Return on long term funds (%) | -0.14 | -0.57 | -0.60 | -1.96 | -0.86 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | 0.01 | 0.01 | 0.01 | - |
| Owners fund as % of total source | 93.70 | 98.20 | 98.86 | 99.44 | 100.00 |
| Fixed assets turnover ratio | 0.05 | 0.02 | 0.01 | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.55 | 27.35 | 11.75 | 9.61 | 21.95 |
| Current ratio (inc. st loans) | 0.35 | 0.37 | 0.53 | 0.91 | 21.95 |
| Quick ratio | 2.55 | 27.35 | 11.75 | 9.61 | 20.22 |
| Inventory turnover ratio | 0.09 | 0.02 | 0.01 | - | - |
| 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 97.36 | - | - |
| Selling cost Component | - | 1.06 | 2.67 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.98 | 0.98 | 0.98 | 0.97 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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