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Photon Capital Advisors 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.) |
-1.97 |
-0.43 |
-3.44 |
-2.34 |
3.61 |
Adjusted Cash EPS (Rs.) |
-1.96 |
-0.43 |
-3.44 |
-2.33 |
3.61 |
Reported EPS (Rs.) |
-1.97 |
-0.43 |
-3.44 |
-2.34 |
3.61 |
Reported Cash EPS (Rs.) |
-1.96 |
-0.43 |
-3.44 |
-2.33 |
3.61 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.94 |
-0.30 |
-2.65 |
-2.02 |
-2.35 |
Book Value (Excl Rev Res) Per Share (Rs.) |
68.33 |
70.33 |
71.06 |
74.28 |
76.88 |
Book Value (Incl Rev Res) Per Share (Rs.) |
68.33 |
70.33 |
71.06 |
74.28 |
76.88 |
Net Operating Income Per Share (Rs.) |
0.00 |
2.40 |
0.04 |
0.81 |
0.56 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
-12.34 |
-6,482.25 |
-250.49 |
-416.76 |
Adjusted Cash Margin (%) |
-144.08 |
-17.84 |
-7,765.67 |
-286.13 |
53.96 |
Adjusted Return On Net Worth (%) |
-2.88 |
-0.61 |
-4.84 |
-3.15 |
4.69 |
Reported Return On Net Worth (%) |
-2.88 |
-0.61 |
-4.84 |
-3.15 |
4.69 |
Return On long Term Funds (%) |
-2.32 |
-0.41 |
-3.73 |
-2.72 |
4.91 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.00 |
0.03 |
0.00 |
0.01 |
0.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
244.73 |
226.94 |
116.73 |
122.77 |
136.21 |
Current Ratio (Inc. ST Loans) |
244.73 |
226.94 |
116.73 |
122.77 |
136.21 |
Quick Ratio |
132.06 |
125.78 |
4.50 |
3.71 |
5.05 |
Fixed Assets Turnover Ratio |
0.00 |
0.03 |
0.00 |
0.01 |
0.01 |
|
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 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-478.20 |
-87.00 |
-802.80 |
-610.00 |
1,146.20 |
Fin. Charges Cov.Ratio (Post Tax) |
-593.20 |
-129.00 |
-1,039.60 |
-704.60 |
1,095.40 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
1.37 |
106.45 |
5.89 |
7.50 |
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 |
0.23 |
0.23 |
0.64 |
0.65 |
0.66 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |