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Mohit Paper Mills 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.) |
3.51 |
1.40 |
-2.45 |
2.60 |
1.47 |
Adjusted Cash EPS (Rs.) |
7.49 |
5.32 |
1.14 |
5.87 |
4.60 |
Reported EPS (Rs.) |
3.51 |
1.40 |
-2.45 |
2.28 |
1.47 |
Reported Cash EPS (Rs.) |
7.49 |
5.32 |
1.14 |
5.55 |
4.60 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
8.56 |
5.83 |
1.38 |
6.86 |
5.80 |
Book Value (Excl Rev Res) Per Share (Rs.) |
27.19 |
23.68 |
22.26 |
23.73 |
21.45 |
Book Value (Incl Rev Res) Per Share (Rs.) |
27.19 |
23.68 |
22.26 |
23.73 |
21.45 |
Net Operating Income Per Share (Rs.) |
158.69 |
100.57 |
58.14 |
94.28 |
111.42 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.39 |
5.79 |
2.36 |
7.27 |
5.20 |
Adjusted Cash Margin (%) |
4.63 |
5.21 |
1.90 |
6.10 |
4.08 |
Adjusted Return On Net Worth (%) |
12.91 |
5.91 |
-11.02 |
10.94 |
6.84 |
Reported Return On Net Worth (%) |
12.91 |
5.91 |
-11.02 |
9.62 |
6.84 |
Return On long Term Funds (%) |
17.27 |
11.08 |
-2.38 |
17.22 |
12.60 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.60 |
0.23 |
0.38 |
0.31 |
0.38 |
Owners fund as % of total Source |
46.04 |
47.43 |
48.59 |
52.47 |
49.11 |
Fixed Assets Turnover Ratio |
2.91 |
2.10 |
1.28 |
2.12 |
2.68 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.23 |
1.23 |
1.04 |
1.04 |
1.05 |
Current Ratio (Inc. ST Loans) |
0.71 |
0.52 |
0.53 |
0.53 |
0.49 |
Quick Ratio |
0.75 |
0.68 |
0.61 |
0.63 |
0.51 |
Fixed Assets Turnover Ratio |
2.91 |
2.10 |
1.28 |
2.12 |
2.68 |
|
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 |
4.26 |
4.94 |
20.75 |
3.66 |
4.83 |
Financial Charges Coverage Ratio |
4.63 |
3.08 |
1.36 |
4.51 |
4.21 |
Fin. Charges Cov.Ratio (Post Tax) |
4.01 |
3.29 |
1.54 |
3.90 |
3.82 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
32.44 |
36.51 |
39.38 |
39.99 |
36.85 |
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 |
97.51 |
87.68 |
71.71 |
80.45 |
Long term assets / Total Assets |
0.49 |
0.54 |
0.58 |
0.59 |
0.62 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |