Premium Capital Markets & Investments Ltd. - Research Center
511660 PREMCAPM Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.13 | -0.16 | -0.14 | 0.01 |
| Adjusted cash EPS (Rs) | -0.01 | 0.13 | -0.16 | -0.14 | 0.01 |
| Reported EPS (Rs) | -0.01 | -0.32 | -0.16 | -0.14 | 0.01 |
| Reported cash EPS (Rs) | -0.01 | -0.32 | -0.16 | -0.14 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.02 | -0.16 | -0.15 | - |
| Book value (excl rev res) per share EPS (Rs) | -0.21 | -0.19 | 0.12 | 0.28 | 0.43 |
| Book value (incl rev res) per share EPS (Rs) | -0.21 | -0.19 | 0.12 | 0.28 | 0.43 |
| Net operating income per share EPS (Rs) | 0.02 | 0.05 | 0.02 | 0.02 | 0.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -55.61 | -46.60 | -741.61 | -576.43 | -2.44 |
| Gross profit margin (%) | -55.61 | -46.60 | -741.61 | -576.43 | -2.44 |
| Net profit margin (%) | -55.05 | -619.17 | -733.55 | -555.58 | 5.23 |
| Adjusted cash margin (%) | -54.74 | 143.69 | -678.88 | -459.72 | 4.75 |
| Adjusted return on net worth (%) | - | - | -138.00 | -51.93 | 2.13 |
| Reported return on net worth (%) | - | - | -138.00 | -51.93 | 2.13 |
| Return on long term funds (%) | - | - | -138.00 | -51.93 | 3.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.14 | 0.04 | - |
| Owners fund as % of total source | - | - | 87.12 | 96.04 | 100.00 |
| Fixed assets turnover ratio | -0.14 | -4.06 | 0.10 | 0.07 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 0.33 | 0.16 | 0.11 | 0.21 | 0.34 |
| Current ratio (inc. st loans) | 0.33 | 0.15 | 0.11 | 0.20 | 0.34 |
| Quick ratio | 0.05 | 0.04 | 0.11 | 0.21 | 0.34 |
| Inventory turnover ratio | -0.12 | -0.31 | 0.16 | 0.08 | 0.40 |
| 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 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.26 | - | - | - |
| Financial charges coverage ratio | - | - | - | - | 3.18 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 3.18 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.47 | 4.02 | 9.75 | 1.47 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.80 | 0.90 | 0.86 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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