Unifinz Capital India Ltd. - Research Center
541358 UCIL Group (XT) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.36 | 1.55 | -0.01 | -0.31 | 1.52 |
| Adjusted cash EPS (Rs) | 3.41 | 1.55 | -0.01 | -0.31 | 1.52 |
| Reported EPS (Rs) | 3.36 | 1.55 | -0.01 | -0.31 | 1.52 |
| Reported cash EPS (Rs) | 3.41 | 1.55 | -0.01 | -0.31 | 1.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.69 | -0.56 | -0.38 | -2.72 | -0.87 |
| Book value (excl rev res) per share EPS (Rs) | 16.73 | 18.25 | 13.18 | 12.07 | 12.21 |
| Book value (incl rev res) per share EPS (Rs) | 16.73 | 18.25 | 13.18 | 12.07 | 12.21 |
| Net operating income per share EPS (Rs) | 1.59 | 1.48 | 4.07 | 1.69 | 0.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -106.32 | -38.04 | -9.38 | -161.39 | -88.70 |
| Gross profit margin (%) | -109.24 | -38.04 | -9.38 | -161.39 | -88.70 |
| Net profit margin (%) | 211.33 | 104.29 | -0.35 | -18.69 | 153.43 |
| Adjusted cash margin (%) | 46.86 | 41.02 | -0.32 | -7.45 | 37.48 |
| Adjusted return on net worth (%) | 20.07 | 8.48 | -0.10 | -2.61 | 12.42 |
| Reported return on net worth (%) | 20.07 | 8.48 | -0.10 | -2.61 | 12.42 |
| Return on long term funds (%) | 23.55 | 9.44 | -0.10 | -1.26 | 13.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.16 | 0.30 |
| Total debt/equity | 0.08 | 0.10 | 0.14 | 0.16 | 0.30 |
| Owners fund as % of total source | 92.49 | 90.52 | 87.33 | 85.59 | 76.47 |
| Fixed assets turnover ratio | 0.08 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 11.77 | 13.21 | 15.07 | 23.67 | 3.99 |
| Current ratio (inc. st loans) | 4.41 | 3.13 | 2.94 | 23.67 | 3.99 |
| Quick ratio | 11.74 | 13.21 | 14.59 | 16.37 | 2.96 |
| Inventory turnover ratio | 0.08 | 0.07 | 0.26 | 0.11 | 0.18 |
| 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 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.39 | 1.23 | - | - | 2.48 |
| Financial charges coverage ratio | 689.83 | - | - | -1.31 | 15.78 |
| Fin. charges cov.ratio (post tax) | 590.17 | - | - | -1.31 | 11.97 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 9.34 | 1.21 | 0.48 | 1.38 | 2.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.26 | 0.12 | 0.03 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis