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Pioneer Investcorp 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.) |
0.94 |
2.98 |
0.52 |
1.77 |
0.28 |
Adjusted Cash EPS (Rs.) |
1.52 |
3.66 |
1.26 |
2.61 |
1.05 |
Reported EPS (Rs.) |
0.94 |
2.98 |
0.52 |
1.77 |
0.28 |
Reported Cash EPS (Rs.) |
1.52 |
3.66 |
1.26 |
2.61 |
1.05 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
7.05 |
9.78 |
8.41 |
11.46 |
6.76 |
Book Value (Excl Rev Res) Per Share (Rs.) |
106.12 |
105.11 |
101.00 |
100.02 |
98.20 |
Book Value (Incl Rev Res) Per Share (Rs.) |
106.12 |
105.11 |
101.00 |
100.02 |
98.20 |
Net Operating Income Per Share (Rs.) |
18.95 |
21.76 |
20.38 |
27.91 |
25.73 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
37.21 |
44.95 |
41.25 |
41.07 |
26.27 |
Adjusted Cash Margin (%) |
7.94 |
16.38 |
6.05 |
9.13 |
4.06 |
Adjusted Return On Net Worth (%) |
0.88 |
2.83 |
0.51 |
1.76 |
0.28 |
Reported Return On Net Worth (%) |
0.88 |
2.83 |
0.51 |
1.76 |
0.28 |
Return On long Term Funds (%) |
6.23 |
9.23 |
8.07 |
11.26 |
6.10 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
63.87 |
72.55 |
55.27 |
75.72 |
62.68 |
Fixed Assets Turnover Ratio |
0.12 |
0.13 |
0.13 |
0.19 |
0.19 |
|
LIQUIDITY RATIOS |
Current Ratio |
12.37 |
11.85 |
27.15 |
16.00 |
20.27 |
Current Ratio (Inc. ST Loans) |
0.98 |
1.15 |
0.82 |
1.24 |
0.89 |
Quick Ratio |
10.86 |
9.83 |
14.27 |
15.63 |
12.65 |
Fixed Assets Turnover Ratio |
0.12 |
0.13 |
0.13 |
0.19 |
0.19 |
|
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 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
39.37 |
10.85 |
64.62 |
12.29 |
55.85 |
Financial Charges Coverage Ratio |
1.47 |
1.66 |
1.46 |
1.42 |
1.16 |
Fin. Charges Cov.Ratio (Post Tax) |
1.31 |
1.59 |
1.21 |
1.31 |
1.18 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
2.17 |
1.33 |
0.41 |
2.26 |
2.70 |
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 |
0.29 |
0.34 |
0.27 |
0.37 |
0.33 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |