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Mallcom (India) 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.) |
58.74 |
49.46 |
40.90 |
26.81 |
22.57 |
Adjusted Cash EPS (Rs.) |
69.42 |
59.03 |
48.29 |
34.32 |
30.06 |
Reported EPS (Rs.) |
58.74 |
49.46 |
40.90 |
29.26 |
22.57 |
Reported Cash EPS (Rs.) |
69.42 |
59.03 |
48.29 |
36.78 |
30.06 |
Dividend Per Share |
3.00 |
3.00 |
3.00 |
2.00 |
2.00 |
Operating Profit Per Share (Rs.) |
88.22 |
73.57 |
59.54 |
47.86 |
48.25 |
Book Value (Excl Rev Res) Per Share (Rs.) |
308.66 |
252.74 |
206.30 |
167.36 |
140.45 |
Book Value (Incl Rev Res) Per Share (Rs.) |
308.66 |
252.74 |
206.30 |
167.36 |
140.45 |
Net Operating Income Per Share (Rs.) |
648.13 |
588.20 |
522.96 |
461.04 |
481.93 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.61 |
12.50 |
11.38 |
10.38 |
10.01 |
Adjusted Cash Margin (%) |
10.63 |
9.95 |
9.14 |
7.43 |
6.23 |
Adjusted Return On Net Worth (%) |
19.03 |
19.57 |
19.82 |
16.02 |
16.07 |
Reported Return On Net Worth (%) |
19.03 |
19.57 |
19.82 |
17.48 |
16.07 |
Return On long Term Funds (%) |
26.67 |
27.28 |
27.67 |
24.54 |
29.26 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
69.58 |
77.64 |
70.71 |
76.34 |
65.92 |
Fixed Assets Turnover Ratio |
1.69 |
1.91 |
2.05 |
2.13 |
2.38 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.69 |
4.65 |
3.32 |
2.58 |
2.63 |
Current Ratio (Inc. ST Loans) |
0.88 |
1.38 |
1.02 |
1.12 |
1.00 |
Quick Ratio |
2.36 |
3.34 |
2.26 |
1.06 |
1.41 |
Fixed Assets Turnover Ratio |
1.69 |
1.91 |
2.05 |
2.13 |
2.38 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
4.32 |
5.08 |
4.14 |
5.43 |
6.65 |
Dividend payout Ratio (Cash Profit) |
4.32 |
5.08 |
4.14 |
5.43 |
6.65 |
Earning Retention Ratio |
94.90 |
93.94 |
95.12 |
92.55 |
91.14 |
Cash Earnings Retention Ratio |
95.68 |
94.92 |
95.86 |
94.18 |
93.35 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.94 |
1.23 |
1.77 |
1.51 |
2.41 |
Financial Charges Coverage Ratio |
25.50 |
26.67 |
25.49 |
11.83 |
7.76 |
Fin. Charges Cov.Ratio (Post Tax) |
20.03 |
21.05 |
20.09 |
9.96 |
5.80 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
64.33 |
68.19 |
61.96 |
62.13 |
63.95 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
57.60 |
59.40 |
65.30 |
62.04 |
83.57 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.41 |
0.26 |
0.31 |
0.31 |
0.22 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |