ideaForge Technology Ltd. - Research Center
543932 IDEAFORGE Group (A) 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) | 11.16 | 14.99 | 6,061.03 | -1,586.82 | -1,508.63 |
| Adjusted cash EPS (Rs) | 16.09 | 20.55 | 6,767.77 | -1,238.51 | -1,251.47 |
| Reported EPS (Rs) | 11.16 | 14.99 | 6,061.03 | -1,586.82 | -1,508.63 |
| Reported cash EPS (Rs) | 16.09 | 20.55 | 6,767.77 | -1,238.51 | -1,251.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.74 | 22.07 | 8,041.06 | -1,281.53 | -1,475.61 |
| Book value (excl rev res) per share EPS (Rs) | 154.64 | 152.15 | 11,858.50 | 5,748.67 | 7,298.99 |
| Book value (incl rev res) per share EPS (Rs) | 154.64 | 152.15 | 11,858.50 | 5,748.67 | 7,298.99 |
| Net operating income per share EPS (Rs) | 73.92 | 87.17 | 17,962.23 | 3,880.01 | 1,570.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.58 | 25.31 | 44.76 | -33.02 | -93.93 |
| Gross profit margin (%) | 11.90 | 18.94 | 40.83 | -42.00 | -110.30 |
| Net profit margin (%) | 15.09 | 17.19 | 33.74 | -40.89 | -96.04 |
| Adjusted cash margin (%) | 19.86 | 22.32 | 37.21 | -30.74 | -68.46 |
| Adjusted return on net worth (%) | 7.21 | 9.85 | 51.11 | -27.60 | -20.66 |
| Reported return on net worth (%) | 7.21 | 9.85 | 51.11 | -27.60 | -20.66 |
| Return on long term funds (%) | 10.27 | 14.05 | 63.69 | -14.96 | -20.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.72 | - |
| Total debt/equity | 0.01 | 0.26 | 0.44 | 0.82 | 0.08 |
| Owners fund as % of total source | 99.40 | 78.94 | 69.09 | 54.84 | 92.50 |
| Fixed assets turnover ratio | 0.58 | 0.64 | 1.19 | 0.39 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 6.76 | 3.77 | 3.98 | 4.71 | 9.11 |
| Current ratio (inc. st loans) | 6.14 | 1.16 | 1.21 | 3.11 | 2.99 |
| Quick ratio | 5.40 | 2.34 | 2.77 | 3.57 | 6.98 |
| Inventory turnover ratio | 0.47 | 0.45 | 1.05 | 0.37 | 0.19 |
| 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 | 0.05 | 1.97 | 0.78 | - | - |
| Financial charges coverage ratio | 24.45 | 11.89 | 10.39 | -10.78 | -37.02 |
| Fin. charges cov.ratio (post tax) | 19.89 | 10.07 | 9.51 | -10.78 | -37.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.24 | 51.47 | 31.61 | 63.26 | 54.51 |
| Selling cost Component | - | 0.82 | 0.11 | 0.33 | 1.08 |
| Exports as percent of total sales | 1.04 | 0.87 | 0.36 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.37 | 0.16 | 0.13 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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