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Midwest Gold 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.) |
-29.38 |
-4.95 |
-4.42 |
-3.85 |
-2.29 |
Adjusted Cash EPS (Rs.) |
-29.10 |
-4.61 |
-4.01 |
-3.28 |
-1.69 |
Reported EPS (Rs.) |
-29.38 |
-4.95 |
-4.23 |
-3.83 |
-2.29 |
Reported Cash EPS (Rs.) |
-29.10 |
-4.61 |
-3.82 |
-3.25 |
-1.69 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-15.99 |
-4.27 |
-3.34 |
-1.99 |
-1.61 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-63.68 |
-34.30 |
-29.35 |
-25.13 |
-21.30 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-63.68 |
-34.30 |
-29.35 |
-25.13 |
-21.30 |
Net Operating Income Per Share (Rs.) |
5.35 |
0.38 |
1.13 |
1.77 |
0.33 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-298.71 |
-1,129.71 |
-294.92 |
-112.30 |
-495.15 |
Adjusted Cash Margin (%) |
-538.63 |
-602.65 |
-334.65 |
-172.71 |
-293.57 |
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 (%) |
0.00 |
0.00 |
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 |
-484.70 |
-102.80 |
-116.44 |
-150.93 |
-135.34 |
Fixed Assets Turnover Ratio |
0.23 |
0.01 |
0.05 |
0.11 |
0.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.63 |
3.80 |
2.14 |
1.38 |
1.36 |
Current Ratio (Inc. ST Loans) |
0.11 |
0.25 |
0.28 |
0.32 |
0.34 |
Quick Ratio |
1.11 |
2.23 |
1.26 |
0.81 |
0.85 |
Fixed Assets Turnover Ratio |
0.23 |
0.01 |
0.05 |
0.11 |
0.02 |
|
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 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-5.17 |
-2.02 |
-2.66 |
-8.20 |
-217.18 |
Fin. Charges Cov.Ratio (Post Tax) |
-8.45 |
-1.40 |
-2.10 |
-13.32 |
-267.31 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
119.48 |
60.35 |
58.05 |
171.78 |
230.52 |
Selling Cost Component |
0.00 |
9.09 |
3.39 |
5.16 |
8.69 |
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 |
0.26 |
0.15 |
0.16 |
0.17 |
0.18 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |