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Mafatlal Industries 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.) |
5.38 |
28.04 |
-38.01 |
0.64 |
-69.33 |
Adjusted Cash EPS (Rs.) |
7.56 |
39.18 |
-25.76 |
12.98 |
-43.48 |
Reported EPS (Rs.) |
5.31 |
20.82 |
-67.33 |
-9.85 |
-129.43 |
Reported Cash EPS (Rs.) |
7.49 |
31.95 |
-55.09 |
2.50 |
-103.58 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
4.08 |
8.75 |
-33.59 |
-4.98 |
-43.99 |
Book Value (Excl Rev Res) Per Share (Rs.) |
86.70 |
486.94 |
334.45 |
204.01 |
364.40 |
Book Value (Incl Rev Res) Per Share (Rs.) |
86.70 |
486.94 |
334.45 |
204.01 |
364.40 |
Net Operating Income Per Share (Rs.) |
194.13 |
701.51 |
432.48 |
722.61 |
735.78 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.10 |
1.24 |
-7.76 |
-0.68 |
-5.97 |
Adjusted Cash Margin (%) |
3.77 |
5.24 |
-5.62 |
1.70 |
-5.73 |
Adjusted Return On Net Worth (%) |
6.21 |
5.75 |
-11.36 |
0.31 |
-19.02 |
Reported Return On Net Worth (%) |
6.12 |
4.27 |
-20.13 |
-4.82 |
-35.51 |
Return On long Term Funds (%) |
9.17 |
8.36 |
-5.35 |
9.43 |
-11.76 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.04 |
0.06 |
0.13 |
0.22 |
0.11 |
Owners fund as % of total Source |
86.73 |
85.94 |
79.29 |
67.89 |
73.77 |
Fixed Assets Turnover Ratio |
1.82 |
1.42 |
1.20 |
1.82 |
1.21 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.19 |
1.16 |
1.06 |
1.28 |
1.55 |
Current Ratio (Inc. ST Loans) |
0.93 |
0.88 |
0.79 |
0.94 |
0.87 |
Quick Ratio |
0.95 |
0.97 |
0.96 |
0.98 |
1.18 |
Fixed Assets Turnover Ratio |
1.82 |
1.42 |
1.20 |
1.82 |
1.21 |
|
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 |
0.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.75 |
2.03 |
0.00 |
7.43 |
0.00 |
Financial Charges Coverage Ratio |
4.17 |
4.12 |
-0.50 |
1.59 |
-1.00 |
Fin. Charges Cov.Ratio (Post Tax) |
3.98 |
3.42 |
-2.47 |
1.11 |
-3.77 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
83.46 |
87.41 |
78.42 |
83.54 |
75.13 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
2.67 |
3.75 |
6.52 |
7.32 |
10.27 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.53 |
0.60 |
0.60 |
0.37 |
0.51 |
Bonus Component In Equity Capital (%) |
30.21 |
30.31 |
30.63 |
30.65 |
30.65 |