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Munoth Capital Market 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.) |
-0.29 |
0.15 |
-0.01 |
0.06 |
-0.07 |
Adjusted Cash EPS (Rs.) |
-0.28 |
0.16 |
0.00 |
0.07 |
-0.06 |
Reported EPS (Rs.) |
-0.29 |
0.15 |
-0.01 |
0.06 |
-0.21 |
Reported Cash EPS (Rs.) |
-0.28 |
0.16 |
0.00 |
0.07 |
-0.20 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.50 |
-0.06 |
-0.20 |
-0.17 |
-0.25 |
Book Value (Excl Rev Res) Per Share (Rs.) |
5.14 |
5.42 |
5.25 |
5.15 |
5.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
5.14 |
5.42 |
5.25 |
5.15 |
5.10 |
Net Operating Income Per Share (Rs.) |
0.12 |
0.15 |
0.13 |
0.18 |
0.18 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-400.95 |
-38.54 |
-150.81 |
-95.55 |
-141.48 |
Adjusted Cash Margin (%) |
-82.45 |
42.51 |
1.10 |
17.46 |
-17.06 |
Adjusted Return On Net Worth (%) |
-5.63 |
2.76 |
-0.25 |
1.14 |
-1.45 |
Reported Return On Net Worth (%) |
-5.63 |
2.76 |
-0.25 |
1.14 |
-4.02 |
Return On long Term Funds (%) |
-5.31 |
2.82 |
-0.15 |
1.18 |
-1.37 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.05 |
0.00 |
0.01 |
0.01 |
0.00 |
Owners fund as % of total Source |
95.19 |
97.32 |
98.69 |
98.60 |
99.65 |
Fixed Assets Turnover Ratio |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.45 |
5.57 |
5.22 |
83.31 |
80.45 |
Current Ratio (Inc. ST Loans) |
5.45 |
4.50 |
5.06 |
67.34 |
80.45 |
Quick Ratio |
5.45 |
5.57 |
5.22 |
83.31 |
80.45 |
Fixed Assets Turnover Ratio |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
|
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 |
100.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.94 |
18.63 |
0.99 |
0.00 |
Financial Charges Coverage Ratio |
-92.81 |
41.43 |
1.62 |
35.77 |
-5.70 |
Fin. Charges Cov.Ratio (Post Tax) |
-92.81 |
41.43 |
1.71 |
35.40 |
-17.53 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
2.97 |
2.51 |
3.16 |
2.03 |
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 |
0.05 |
0.07 |
0.07 |
0.06 |
0.01 |
Bonus Component In Equity Capital (%) |
77.77 |
77.77 |
77.77 |
77.77 |
77.77 |