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Medinova Diagnostic Services 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.) |
0.63 |
2.08 |
2.17 |
-0.30 |
-0.85 |
Adjusted Cash EPS (Rs.) |
0.87 |
2.34 |
2.49 |
0.12 |
-0.29 |
Reported EPS (Rs.) |
0.63 |
2.08 |
2.17 |
-0.30 |
0.77 |
Reported Cash EPS (Rs.) |
0.87 |
2.34 |
2.49 |
0.12 |
1.32 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.45 |
3.01 |
2.63 |
0.30 |
0.31 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-2.84 |
-3.48 |
-5.57 |
-7.69 |
-7.39 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-2.84 |
-3.48 |
-5.57 |
-7.69 |
-7.39 |
Net Operating Income Per Share (Rs.) |
7.77 |
11.53 |
11.34 |
5.50 |
6.76 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
18.66 |
26.11 |
23.23 |
5.51 |
4.51 |
Adjusted Cash Margin (%) |
10.82 |
19.89 |
21.42 |
2.02 |
-4.24 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
49.52 |
129.93 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-96.97 |
-152.04 |
0.00 |
0.00 |
0.00 |
Fixed Assets Turnover Ratio |
2.98 |
-9,594.83 |
-3.81 |
-1.54 |
-1.84 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.71 |
0.66 |
0.36 |
0.22 |
0.19 |
Current Ratio (Inc. ST Loans) |
0.71 |
0.66 |
0.36 |
0.22 |
0.19 |
Quick Ratio |
0.51 |
0.49 |
0.28 |
0.16 |
0.13 |
Fixed Assets Turnover Ratio |
2.98 |
-9,594.83 |
-3.81 |
-1.54 |
-1.84 |
|
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 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.64 |
2.46 |
1.32 |
34.56 |
0.00 |
Financial Charges Coverage Ratio |
2.92 |
7.86 |
9.47 |
1.34 |
1.10 |
Fin. Charges Cov.Ratio (Post Tax) |
2.50 |
6.69 |
9.06 |
1.27 |
4.05 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
21.15 |
12.95 |
15.57 |
16.62 |
Selling Cost Component |
0.84 |
0.44 |
0.31 |
0.74 |
1.30 |
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 |
0.62 |
0.56 |
0.47 |
0.57 |
0.65 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |