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Maxheights Infrastructure 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.) |
0.13 |
1.01 |
1.32 |
0.23 |
0.42 |
Adjusted Cash EPS (Rs.) |
0.23 |
1.08 |
1.40 |
0.32 |
0.54 |
Reported EPS (Rs.) |
0.13 |
1.01 |
1.32 |
0.23 |
0.42 |
Reported Cash EPS (Rs.) |
0.23 |
1.08 |
1.40 |
0.32 |
0.54 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.77 |
0.84 |
0.34 |
0.51 |
0.82 |
Book Value (Excl Rev Res) Per Share (Rs.) |
20.95 |
20.81 |
19.80 |
18.46 |
18.19 |
Book Value (Incl Rev Res) Per Share (Rs.) |
20.95 |
20.81 |
19.80 |
18.46 |
18.19 |
Net Operating Income Per Share (Rs.) |
3.87 |
3.48 |
1.27 |
2.25 |
3.78 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
20.01 |
24.19 |
26.90 |
22.74 |
21.73 |
Adjusted Cash Margin (%) |
5.92 |
26.22 |
49.97 |
14.04 |
14.17 |
Adjusted Return On Net Worth (%) |
0.63 |
4.84 |
6.66 |
1.24 |
2.30 |
Reported Return On Net Worth (%) |
0.63 |
4.84 |
6.66 |
1.24 |
2.30 |
Return On long Term Funds (%) |
2.54 |
6.73 |
6.62 |
1.85 |
3.34 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.28 |
0.00 |
0.37 |
0.25 |
0.16 |
Owners fund as % of total Source |
77.63 |
79.16 |
72.89 |
74.92 |
82.02 |
Fixed Assets Turnover Ratio |
0.15 |
0.13 |
0.05 |
0.10 |
0.18 |
|
LIQUIDITY RATIOS |
Current Ratio |
19.66 |
28.43 |
49.53 |
68.32 |
22.16 |
Current Ratio (Inc. ST Loans) |
14.79 |
2.21 |
49.53 |
10.82 |
10.15 |
Quick Ratio |
2.29 |
1.27 |
5.80 |
14.01 |
6.74 |
Fixed Assets Turnover Ratio |
0.15 |
0.13 |
0.05 |
0.10 |
0.18 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
26.33 |
5.09 |
5.25 |
19.53 |
7.44 |
Financial Charges Coverage Ratio |
1.47 |
6.26 |
8.11 |
4.00 |
5.92 |
Fin. Charges Cov.Ratio (Post Tax) |
1.43 |
5.58 |
7.04 |
3.47 |
4.86 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.29 |
0.32 |
0.74 |
0.51 |
0.24 |
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 |
0.06 |
0.03 |
0.09 |
0.15 |
0.16 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |