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MosChip Technologies 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.) |
0.32 |
0.34 |
-0.12 |
-1.07 |
-1.46 |
Adjusted Cash EPS (Rs.) |
1.02 |
0.89 |
0.17 |
-0.77 |
-1.04 |
Reported EPS (Rs.) |
0.32 |
0.34 |
-0.12 |
-1.73 |
-1.48 |
Reported Cash EPS (Rs.) |
1.02 |
0.89 |
0.17 |
-1.43 |
-1.06 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.19 |
1.28 |
0.49 |
-0.63 |
-0.93 |
Book Value (Excl Rev Res) Per Share (Rs.) |
6.35 |
4.59 |
5.48 |
5.45 |
5.74 |
Book Value (Incl Rev Res) Per Share (Rs.) |
6.35 |
4.59 |
5.48 |
5.45 |
5.74 |
Net Operating Income Per Share (Rs.) |
10.28 |
7.54 |
5.32 |
4.01 |
3.81 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.60 |
17.03 |
9.21 |
-15.82 |
-24.37 |
Adjusted Cash Margin (%) |
9.62 |
11.61 |
3.14 |
-18.38 |
-26.13 |
Adjusted Return On Net Worth (%) |
4.98 |
7.30 |
-2.13 |
-19.67 |
-25.40 |
Reported Return On Net Worth (%) |
4.98 |
7.30 |
-2.13 |
-31.75 |
-25.69 |
Return On long Term Funds (%) |
10.58 |
18.41 |
7.50 |
-13.54 |
-20.12 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.13 |
0.02 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
72.90 |
55.53 |
59.29 |
59.12 |
67.59 |
Fixed Assets Turnover Ratio |
1.17 |
0.87 |
0.57 |
0.42 |
0.47 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.88 |
1.97 |
3.03 |
3.27 |
3.25 |
Current Ratio (Inc. ST Loans) |
1.28 |
0.74 |
1.02 |
1.00 |
1.26 |
Quick Ratio |
1.86 |
1.92 |
3.03 |
3.27 |
3.24 |
Fixed Assets Turnover Ratio |
1.17 |
0.87 |
0.57 |
0.42 |
0.47 |
|
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 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.32 |
4.12 |
21.59 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
3.28 |
2.69 |
1.33 |
-1.33 |
-2.47 |
Fin. Charges Cov.Ratio (Post Tax) |
3.28 |
2.69 |
1.33 |
-3.31 |
-2.53 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.89 |
0.85 |
0.83 |
1.45 |
11.66 |
Selling Cost Component |
0.09 |
0.08 |
1.08 |
0.01 |
0.97 |
Exports as percent of Total Sales |
59.24 |
35.53 |
29.85 |
33.47 |
16.42 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.37 |
0.38 |
0.30 |
0.33 |
0.34 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |