Prime Securities Ltd. - Research Center
500337 PRIMESECU Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.90 | -0.25 | 1.21 | -0.81 | 5.50 |
| Adjusted cash EPS (Rs) | -0.77 | -0.19 | 1.26 | -0.77 | 5.74 |
| Reported EPS (Rs) | -0.90 | -0.25 | 1.31 | -2.61 | 5.30 |
| Reported cash EPS (Rs) | -0.77 | -0.19 | 1.36 | -2.56 | 5.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.64 | -0.20 | 0.91 | -1.57 | 2.42 |
| Book value (excl rev res) per share EPS (Rs) | 26.28 | 23.93 | 23.66 | 22.30 | 25.04 |
| Book value (incl rev res) per share EPS (Rs) | 26.28 | 23.93 | 23.66 | 22.30 | 25.04 |
| Net operating income per share EPS (Rs) | 8.61 | 4.19 | 3.12 | 1.75 | 3.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -19.08 | -4.95 | 29.18 | -90.16 | 61.50 |
| Gross profit margin (%) | -20.57 | -6.48 | 27.41 | -92.90 | 55.47 |
| Net profit margin (%) | -10.46 | -6.12 | 41.97 | -149.23 | 134.94 |
| Adjusted cash margin (%) | -8.05 | -4.59 | 37.16 | -30.25 | 76.59 |
| Adjusted return on net worth (%) | -3.43 | -1.07 | 5.09 | -3.67 | 21.97 |
| Reported return on net worth (%) | -3.43 | -1.07 | 5.53 | -11.68 | 21.17 |
| Return on long term funds (%) | -3.01 | -1.13 | 4.76 | -3.53 | 21.63 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | 0.06 |
| Total debt/equity | - | 0.03 | 0.04 | 0.14 | 0.66 |
| Owners fund as % of total source | 99.67 | 96.95 | 96.06 | 87.69 | 59.97 |
| Fixed assets turnover ratio | 0.30 | 0.15 | 0.12 | 0.05 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 6.01 | 8.84 | 12.08 | 12.82 | 17.38 |
| Current ratio (inc. st loans) | 5.75 | 5.66 | 7.96 | 5.52 | 0.94 |
| Quick ratio | 5.93 | 8.70 | 11.90 | 12.82 | 17.38 |
| Inventory turnover ratio | 0.32 | 0.16 | 0.12 | - | - |
| 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 | - | - | 0.76 | - | 2.91 |
| Financial charges coverage ratio | -22.00 | -13.75 | 323.34 | -234.32 | 2,639.05 |
| Fin. charges cov.ratio (post tax) | -24.63 | -11.75 | 374.01 | -778.64 | 2,445.87 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.23 | 0.16 | 0.16 | 0.43 |
| Bonus component in equity capital (%) | 10.76 | 10.76 | 10.76 | 10.76 | 10.77 |
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