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Mkventures Capital 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.) |
47.71 |
13.36 |
7.89 |
-4.32 |
-0.04 |
Adjusted Cash EPS (Rs.) |
47.71 |
13.38 |
7.91 |
-4.29 |
-0.01 |
Reported EPS (Rs.) |
47.71 |
13.36 |
7.89 |
-4.32 |
-0.04 |
Reported Cash EPS (Rs.) |
47.71 |
13.38 |
7.91 |
-4.29 |
-0.01 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
75.29 |
37.62 |
21.71 |
1.52 |
1.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
93.03 |
45.30 |
32.31 |
24.58 |
28.73 |
Book Value (Incl Rev Res) Per Share (Rs.) |
93.03 |
45.30 |
32.31 |
24.58 |
28.73 |
Net Operating Income Per Share (Rs.) |
79.99 |
40.15 |
23.90 |
4.39 |
262.04 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
94.12 |
93.69 |
90.83 |
34.53 |
0.41 |
Adjusted Cash Margin (%) |
59.57 |
33.32 |
32.52 |
-92.93 |
0.00 |
Adjusted Return On Net Worth (%) |
51.28 |
29.49 |
24.42 |
-17.56 |
-0.14 |
Reported Return On Net Worth (%) |
51.28 |
29.49 |
24.42 |
-17.56 |
-0.14 |
Return On long Term Funds (%) |
81.04 |
83.00 |
68.41 |
6.96 |
5.59 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
11.32 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
0.84 |
0.16 |
9.11 |
|
LIQUIDITY RATIOS |
Current Ratio |
10.82 |
88.09 |
6.02 |
17.88 |
198.34 |
Current Ratio (Inc. ST Loans) |
0.59 |
88.09 |
6.02 |
17.88 |
198.34 |
Quick Ratio |
10.81 |
72.50 |
5.92 |
17.79 |
39.48 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
0.84 |
0.16 |
9.11 |
|
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 |
15.27 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
6.43 |
1.91 |
1.76 |
0.29 |
1.10 |
Fin. Charges Cov.Ratio (Post Tax) |
5.07 |
1.68 |
1.63 |
0.29 |
0.99 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.03 |
0.09 |
0.17 |
0.83 |
0.01 |
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 |
0.87 |
0.58 |
0.45 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |