Xelpmoc Design and Tech Ltd. - Research Center
542367 XELPMOC Group (B) 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) | -6.93 | -9.46 | -8.88 | 2.95 | -1.55 |
| Adjusted cash EPS (Rs) | -5.58 | -8.33 | -8.82 | 3.32 | -1.14 |
| Reported EPS (Rs) | -6.93 | -9.46 | -8.88 | 2.95 | -1.55 |
| Reported cash EPS (Rs) | -5.58 | -8.33 | -8.82 | 3.32 | -1.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.12 | -9.49 | -10.09 | 2.56 | -1.98 |
| Book value (excl rev res) per share EPS (Rs) | 42.40 | 34.48 | 63.58 | 43.18 | 32.76 |
| Book value (incl rev res) per share EPS (Rs) | 42.40 | 34.48 | 63.58 | 43.18 | 32.76 |
| Net operating income per share EPS (Rs) | 4.43 | 9.24 | 5.56 | 10.25 | 5.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -138.16 | -102.70 | -181.38 | 25.00 | -33.46 |
| Gross profit margin (%) | -168.64 | -114.98 | -182.49 | 21.44 | -40.40 |
| Net profit margin (%) | -156.45 | -102.44 | -159.63 | 28.79 | -26.27 |
| Adjusted cash margin (%) | -104.21 | -80.88 | -137.86 | 29.93 | -16.68 |
| Adjusted return on net worth (%) | -16.33 | -27.43 | -13.96 | 6.83 | -4.74 |
| Reported return on net worth (%) | -16.33 | -27.43 | -13.96 | 6.83 | -4.74 |
| Return on long term funds (%) | -15.42 | -27.72 | -14.65 | 7.01 | -4.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.10 | 0.17 | 0.10 | 0.26 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 0.59 | 1.03 | 1.19 | 0.96 | 0.49 |
| Current ratio (inc. st loans) | 0.59 | 1.03 | 1.19 | 0.96 | 0.49 |
| Quick ratio | 0.59 | 1.03 | 1.19 | 0.96 | 0.49 |
| Inventory turnover ratio | 0.10 | 0.26 | 0.08 | 0.23 | 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -36.84 | -48.24 | - | 89.99 | -17.78 |
| Fin. charges cov.ratio (post tax) | -38.57 | -46.67 | - | 88.96 | -18.52 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 51.04 | 36.95 | 49.34 | 55.01 | 15.96 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.83 | 0.84 | 0.85 | 0.91 |
| Bonus component in equity capital (%) | 24.75 | 24.92 | 25.00 | 26.41 | 26.41 |
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