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Mayur Floorings 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.) |
0.03 |
-0.01 |
-0.38 |
-0.58 |
0.11 |
Adjusted Cash EPS (Rs.) |
0.21 |
0.15 |
-0.23 |
-0.39 |
0.32 |
Reported EPS (Rs.) |
0.03 |
-0.01 |
-0.38 |
-0.58 |
0.11 |
Reported Cash EPS (Rs.) |
0.21 |
0.15 |
-0.23 |
-0.39 |
0.32 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.43 |
0.33 |
0.02 |
-0.10 |
0.60 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9.06 |
9.03 |
9.03 |
9.42 |
9.30 |
Book Value (Incl Rev Res) Per Share (Rs.) |
9.06 |
9.03 |
9.03 |
9.42 |
9.30 |
Net Operating Income Per Share (Rs.) |
6.01 |
9.13 |
9.21 |
9.64 |
6.07 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.13 |
3.59 |
0.23 |
-1.04 |
9.93 |
Adjusted Cash Margin (%) |
3.54 |
1.68 |
-2.54 |
-4.09 |
5.24 |
Adjusted Return On Net Worth (%) |
0.36 |
-0.06 |
-4.25 |
-6.18 |
1.14 |
Reported Return On Net Worth (%) |
0.36 |
-0.06 |
-4.25 |
-6.18 |
1.14 |
Return On long Term Funds (%) |
2.59 |
1.74 |
-1.22 |
-2.68 |
4.01 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.06 |
0.06 |
0.16 |
0.13 |
0.05 |
Owners fund as % of total Source |
78.38 |
79.97 |
77.51 |
82.23 |
84.38 |
Fixed Assets Turnover Ratio |
0.53 |
0.80 |
0.80 |
0.86 |
0.55 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.16 |
2.92 |
5.77 |
6.04 |
7.97 |
Current Ratio (Inc. ST Loans) |
0.82 |
0.89 |
1.37 |
1.66 |
1.31 |
Quick Ratio |
2.42 |
1.91 |
3.37 |
3.81 |
6.01 |
Fixed Assets Turnover Ratio |
0.53 |
0.80 |
0.80 |
0.86 |
0.55 |
|
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 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
11.71 |
14.66 |
0.00 |
0.00 |
5.40 |
Financial Charges Coverage Ratio |
3.13 |
2.02 |
0.09 |
-0.35 |
2.32 |
Fin. Charges Cov.Ratio (Post Tax) |
2.55 |
1.95 |
0.05 |
-0.43 |
2.22 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
66.35 |
52.44 |
68.73 |
71.64 |
69.24 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.68 |
0.66 |
0.66 |
0.69 |
0.66 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |