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Maha Rashtra Apex Corporation 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.) |
2.90 |
2.74 |
4.67 |
-0.91 |
1.94 |
Adjusted Cash EPS (Rs.) |
2.93 |
2.76 |
4.70 |
-0.89 |
1.97 |
Reported EPS (Rs.) |
3.73 |
3.71 |
5.64 |
-0.53 |
4.45 |
Reported Cash EPS (Rs.) |
3.76 |
3.73 |
5.66 |
-0.51 |
4.48 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.74 |
0.14 |
-0.07 |
-1.66 |
-1.43 |
Book Value (Excl Rev Res) Per Share (Rs.) |
72.74 |
99.18 |
98.67 |
74.95 |
64.95 |
Book Value (Incl Rev Res) Per Share (Rs.) |
72.74 |
99.18 |
98.67 |
74.95 |
64.95 |
Net Operating Income Per Share (Rs.) |
0.11 |
1.16 |
0.76 |
0.69 |
0.12 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1,538.07 |
12.43 |
-9.12 |
-238.91 |
-1,220.12 |
Adjusted Cash Margin (%) |
60.43 |
66.11 |
102.36 |
-51.51 |
48.59 |
Adjusted Return On Net Worth (%) |
3.98 |
2.75 |
4.73 |
-1.21 |
2.98 |
Reported Return On Net Worth (%) |
5.13 |
3.73 |
5.71 |
-0.70 |
6.85 |
Return On long Term Funds (%) |
4.06 |
3.15 |
3.78 |
-0.85 |
3.79 |
|
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 |
99.77 |
99.70 |
99.65 |
Fixed Assets Turnover Ratio |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.14 |
0.15 |
0.13 |
0.10 |
0.06 |
Current Ratio (Inc. ST Loans) |
0.14 |
0.15 |
0.13 |
0.10 |
0.06 |
Quick Ratio |
0.14 |
0.15 |
0.13 |
0.10 |
0.06 |
Fixed Assets Turnover Ratio |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
|
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 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
8,418.60 |
268.13 |
173.96 |
-2.26 |
3.28 |
Fin. Charges Cov.Ratio (Post Tax) |
10,602.00 |
318.01 |
263.33 |
-0.85 |
6.87 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
3.25 |
1.08 |
1.78 |
2.90 |
9.09 |
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 |
0.93 |
0.93 |
0.94 |
0.95 |
0.97 |
Bonus Component In Equity Capital (%) |
5.72 |
5.72 |
5.72 |
5.72 |
5.72 |