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PTC India Financial Services 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.) |
2.74 |
2.02 |
0.40 |
1.71 |
2.87 |
Adjusted Cash EPS (Rs.) |
2.83 |
2.12 |
0.49 |
1.81 |
2.91 |
Reported EPS (Rs.) |
2.74 |
2.02 |
0.40 |
1.71 |
2.87 |
Reported Cash EPS (Rs.) |
2.83 |
2.12 |
0.49 |
1.81 |
2.91 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.45 |
0.80 |
Operating Profit Per Share (Rs.) |
10.34 |
11.58 |
13.11 |
17.46 |
19.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
38.03 |
35.25 |
33.00 |
32.93 |
32.17 |
Book Value (Incl Rev Res) Per Share (Rs.) |
38.03 |
35.25 |
33.00 |
32.93 |
32.17 |
Net Operating Income Per Share (Rs.) |
12.31 |
14.84 |
17.60 |
21.24 |
20.78 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
83.97 |
78.06 |
74.47 |
82.19 |
91.87 |
Adjusted Cash Margin (%) |
22.81 |
14.04 |
2.76 |
8.49 |
13.98 |
Adjusted Return On Net Worth (%) |
7.19 |
5.74 |
1.20 |
5.20 |
8.91 |
Reported Return On Net Worth (%) |
7.19 |
5.74 |
1.20 |
5.20 |
8.91 |
Return On long Term Funds (%) |
26.31 |
31.53 |
30.66 |
44.32 |
47.14 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.06 |
0.30 |
0.20 |
0.26 |
Owners fund as % of total Source |
32.39 |
24.13 |
18.76 |
18.56 |
15.91 |
Fixed Assets Turnover Ratio |
0.09 |
0.09 |
0.10 |
0.11 |
0.11 |
|
LIQUIDITY RATIOS |
Current Ratio |
80.41 |
67.84 |
46.74 |
44.68 |
62.84 |
Current Ratio (Inc. ST Loans) |
0.74 |
0.65 |
0.64 |
0.63 |
0.62 |
Quick Ratio |
79.88 |
67.60 |
46.42 |
44.18 |
61.94 |
Fixed Assets Turnover Ratio |
0.09 |
0.09 |
0.10 |
0.11 |
0.11 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
44.16 |
6.87 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
44.16 |
6.87 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
53.29 |
93.03 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
55.84 |
93.13 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
28.03 |
52.31 |
290.71 |
79.72 |
58.43 |
Financial Charges Coverage Ratio |
1.55 |
1.31 |
1.13 |
1.19 |
1.30 |
Fin. Charges Cov.Ratio (Post Tax) |
1.42 |
1.23 |
1.04 |
1.12 |
1.20 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.08 |
0.02 |
0.01 |
0.05 |
0.04 |
Exports as percent of Total Sales |
0.77 |
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 |
0.02 |
0.04 |
0.03 |
0.03 |
0.01 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |