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Madhucon 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.) |
0.60 |
-4.58 |
-4.94 |
1.58 |
2.52 |
Adjusted Cash EPS (Rs.) |
1.39 |
-3.93 |
-4.13 |
2.72 |
3.57 |
Reported EPS (Rs.) |
0.60 |
-4.58 |
-4.94 |
-29.21 |
2.52 |
Reported Cash EPS (Rs.) |
1.39 |
-3.93 |
-4.13 |
-28.08 |
3.57 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-19.16 |
-3.08 |
-14.64 |
-1.48 |
1.19 |
Book Value (Excl Rev Res) Per Share (Rs.) |
72.16 |
71.73 |
76.33 |
81.27 |
110.39 |
Book Value (Incl Rev Res) Per Share (Rs.) |
72.16 |
71.73 |
76.33 |
81.27 |
110.39 |
Net Operating Income Per Share (Rs.) |
121.68 |
95.69 |
87.61 |
74.10 |
90.72 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-15.74 |
-3.21 |
-16.71 |
-2.00 |
1.31 |
Adjusted Cash Margin (%) |
0.99 |
-4.01 |
-4.24 |
3.61 |
3.84 |
Adjusted Return On Net Worth (%) |
0.83 |
-6.38 |
-6.47 |
1.94 |
2.28 |
Reported Return On Net Worth (%) |
0.83 |
-6.38 |
-6.47 |
-35.94 |
2.28 |
Return On long Term Funds (%) |
-2.54 |
-2.06 |
-7.47 |
-1.85 |
1.95 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
Owners fund as % of total Source |
50.03 |
42.50 |
45.06 |
45.95 |
54.33 |
Fixed Assets Turnover Ratio |
0.78 |
0.57 |
0.51 |
0.39 |
0.46 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.67 |
0.77 |
0.79 |
0.71 |
0.82 |
Current Ratio (Inc. ST Loans) |
0.34 |
0.36 |
0.40 |
0.37 |
0.43 |
Quick Ratio |
0.62 |
0.75 |
0.75 |
0.63 |
0.76 |
Fixed Assets Turnover Ratio |
0.78 |
0.57 |
0.51 |
0.39 |
0.46 |
|
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 |
0.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
51.89 |
0.00 |
0.00 |
35.17 |
26.01 |
Financial Charges Coverage Ratio |
-3.83 |
-1.47 |
-4.26 |
-0.23 |
1.08 |
Fin. Charges Cov.Ratio (Post Tax) |
6.07 |
-5.95 |
-2.60 |
-14.43 |
2.17 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
86.49 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.66 |
0.62 |
0.58 |
0.62 |
0.59 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |