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MVL Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.03 |
-0.38 |
-0.03 |
-0.07 |
0.01 |
Adjusted Cash EPS (Rs.) |
-0.02 |
-0.37 |
-0.02 |
-0.06 |
0.02 |
Reported EPS (Rs.) |
-0.03 |
-0.02 |
-0.03 |
-0.07 |
0.01 |
Reported Cash EPS (Rs.) |
-0.02 |
-0.01 |
-0.02 |
-0.06 |
0.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.02 |
-0.38 |
-0.10 |
-0.12 |
0.19 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.68 |
2.71 |
2.72 |
2.76 |
2.83 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.68 |
2.71 |
2.72 |
2.76 |
2.83 |
Net Operating Income Per Share (Rs.) |
0.06 |
0.00 |
0.08 |
0.22 |
0.65 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-37.72 |
-24,609.13 |
-128.52 |
-54.60 |
29.20 |
Adjusted Cash Margin (%) |
-37.96 |
-16,267.36 |
-14.98 |
-23.27 |
2.64 |
Adjusted Return On Net Worth (%) |
-1.04 |
-14.16 |
-1.18 |
-2.69 |
0.23 |
Reported Return On Net Worth (%) |
-1.04 |
-0.62 |
-1.18 |
-2.56 |
0.32 |
Return On long Term Funds (%) |
-0.89 |
-14.47 |
-1.12 |
-2.72 |
6.04 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.17 |
0.00 |
0.00 |
0.00 |
0.28 |
Owners fund as % of total Source |
43.74 |
44.45 |
38.97 |
39.27 |
39.83 |
Fixed Assets Turnover Ratio |
0.01 |
0.00 |
0.01 |
0.03 |
0.09 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.05 |
3.70 |
4.42 |
5.59 |
7.12 |
Current Ratio (Inc. ST Loans) |
1.01 |
0.92 |
0.85 |
0.83 |
0.99 |
Quick Ratio |
2.89 |
2.24 |
2.81 |
4.01 |
5.66 |
Fixed Assets Turnover Ratio |
0.01 |
0.00 |
0.01 |
0.03 |
0.09 |
|
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 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
234.40 |
Financial Charges Coverage Ratio |
-161.19 |
-936.52 |
-14.12 |
-74.34 |
1.10 |
Fin. Charges Cov.Ratio (Post Tax) |
-161.19 |
-18.43 |
-14.12 |
-68.11 |
1.10 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
-51.66 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
12.35 |
0.88 |
4.48 |
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 |
0.00 |
0.01 |
0.01 |
0.02 |
0.02 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |