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Margo Finance 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.) |
-1.25 |
-1.10 |
0.37 |
0.00 |
-0.04 |
Adjusted Cash EPS (Rs.) |
-1.22 |
-1.09 |
0.38 |
0.02 |
-0.03 |
Reported EPS (Rs.) |
-1.25 |
-1.10 |
0.37 |
0.00 |
-0.05 |
Reported Cash EPS (Rs.) |
-1.22 |
-1.09 |
0.38 |
0.02 |
-0.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.75 |
-0.33 |
0.55 |
-0.02 |
-0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
126.66 |
167.08 |
137.45 |
34.82 |
12.66 |
Book Value (Incl Rev Res) Per Share (Rs.) |
126.66 |
167.08 |
137.45 |
34.82 |
12.66 |
Net Operating Income Per Share (Rs.) |
1.30 |
1.29 |
1.25 |
0.66 |
0.63 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-57.98 |
-25.71 |
44.25 |
-3.27 |
-5.89 |
Adjusted Cash Margin (%) |
-93.47 |
-82.72 |
30.28 |
2.47 |
-3.97 |
Adjusted Return On Net Worth (%) |
-0.99 |
-0.66 |
0.26 |
0.00 |
-0.35 |
Reported Return On Net Worth (%) |
-0.99 |
-0.66 |
0.26 |
0.00 |
-0.36 |
Return On long Term Funds (%) |
-0.61 |
-0.19 |
0.39 |
-0.10 |
-0.44 |
|
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 |
0.01 |
0.01 |
0.01 |
0.03 |
0.05 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.04 |
0.03 |
0.03 |
0.75 |
75.45 |
Current Ratio (Inc. ST Loans) |
0.04 |
0.03 |
0.03 |
0.75 |
75.45 |
Quick Ratio |
0.04 |
0.03 |
0.03 |
0.75 |
75.45 |
Fixed Assets Turnover Ratio |
0.01 |
0.01 |
0.01 |
0.03 |
0.05 |
|
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 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
2,552.00 |
-97.00 |
-193.86 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
1,741.00 |
76.00 |
-136.74 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
2.80 |
2.79 |
3.24 |
2.71 |
2.70 |
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 |
0.99 |
0.99 |
0.99 |
0.87 |
0.57 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |