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Perfect-Octave Media Projects Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.12 |
0.00 |
-0.10 |
0.01 |
0.00 |
Adjusted Cash EPS (Rs.) |
0.12 |
0.00 |
-0.09 |
0.02 |
0.01 |
Reported EPS (Rs.) |
0.12 |
0.00 |
-0.10 |
0.01 |
0.00 |
Reported Cash EPS (Rs.) |
0.12 |
0.00 |
-0.09 |
0.02 |
0.01 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.15 |
0.04 |
-0.04 |
0.08 |
-0.31 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.40 |
2.28 |
2.31 |
2.40 |
2.39 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.40 |
2.28 |
2.31 |
2.40 |
2.39 |
Net Operating Income Per Share (Rs.) |
0.45 |
0.30 |
0.31 |
0.45 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
33.63 |
11.97 |
-13.86 |
17.33 |
0.00 |
Adjusted Cash Margin (%) |
26.71 |
1.58 |
-29.77 |
3.24 |
2.79 |
Adjusted Return On Net Worth (%) |
5.04 |
0.13 |
-4.24 |
0.50 |
0.06 |
Reported Return On Net Worth (%) |
5.04 |
0.13 |
-4.24 |
0.50 |
0.06 |
Return On long Term Funds (%) |
6.52 |
1.63 |
-1.84 |
5.54 |
0.06 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
71.09 |
65.43 |
66.26 |
69.10 |
66.74 |
Fixed Assets Turnover Ratio |
0.13 |
0.09 |
0.09 |
0.13 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.25 |
1.61 |
2.00 |
1.57 |
1.02 |
Current Ratio (Inc. ST Loans) |
0.01 |
0.04 |
0.05 |
0.05 |
0.06 |
Quick Ratio |
0.25 |
1.61 |
2.00 |
1.57 |
1.02 |
Fixed Assets Turnover Ratio |
0.13 |
0.09 |
0.09 |
0.13 |
0.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
8.03 |
248.93 |
0.00 |
65.26 |
133.05 |
Financial Charges Coverage Ratio |
4.41 |
1.14 |
-0.69 |
1.14 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
4.41 |
1.14 |
-0.69 |
1.14 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
1.15 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.44 |
0.19 |
0.16 |
0.17 |
0.15 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |