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Picturehouse Media 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.) |
-1.10 |
0.52 |
-0.16 |
-1.25 |
-2.04 |
Adjusted Cash EPS (Rs.) |
-1.05 |
0.57 |
-0.10 |
-1.18 |
-2.00 |
Reported EPS (Rs.) |
-3.83 |
-6.03 |
-0.16 |
-1.25 |
-2.04 |
Reported Cash EPS (Rs.) |
-3.78 |
-5.97 |
-0.10 |
-1.18 |
-2.00 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.04 |
0.82 |
-0.18 |
0.62 |
-0.36 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-7.72 |
-3.89 |
2.12 |
2.28 |
3.55 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-7.72 |
-3.89 |
2.12 |
2.28 |
3.55 |
Net Operating Income Per Share (Rs.) |
2.62 |
1.54 |
0.00 |
2.77 |
1.20 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-39.83 |
53.10 |
-6,469.93 |
22.34 |
-29.79 |
Adjusted Cash Margin (%) |
-39.75 |
36.78 |
-37.61 |
-41.07 |
-163.91 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-7.68 |
-54.71 |
-57.58 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-7.68 |
-54.71 |
-57.58 |
Return On long Term Funds (%) |
-20.72 |
7.76 |
0.14 |
4.12 |
-2.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
6.44 |
5.94 |
4.24 |
Owners fund as % of total Source |
-148.99 |
-38.71 |
13.44 |
13.98 |
18.97 |
Fixed Assets Turnover Ratio |
0.34 |
0.12 |
0.00 |
0.16 |
0.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.06 |
1.88 |
2.62 |
2.74 |
3.41 |
Current Ratio (Inc. ST Loans) |
1.05 |
1.88 |
2.62 |
2.39 |
3.30 |
Quick Ratio |
0.07 |
0.61 |
1.20 |
1.31 |
1.71 |
Fixed Assets Turnover Ratio |
0.34 |
0.12 |
0.00 |
0.16 |
0.07 |
|
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 |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
24.29 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-90.72 |
3.18 |
0.46 |
0.38 |
-0.20 |
Fin. Charges Cov.Ratio (Post Tax) |
-334.69 |
-21.72 |
0.46 |
0.38 |
-0.20 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
131.58 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
4.75 |
177.62 |
0.19 |
0.50 |
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 |
0.45 |
0.31 |
0.22 |
0.21 |
0.20 |
Bonus Component In Equity Capital (%) |
0.00 |
7.89 |
7.89 |
7.89 |
7.89 |