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Mahamaya Steel Industries 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.) |
2.09 |
1.91 |
0.25 |
2.40 |
4.51 |
Adjusted Cash EPS (Rs.) |
5.93 |
5.52 |
4.00 |
6.89 |
9.17 |
Reported EPS (Rs.) |
2.54 |
1.91 |
0.37 |
2.40 |
4.50 |
Reported Cash EPS (Rs.) |
6.37 |
5.52 |
4.12 |
6.89 |
9.16 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
8.40 |
9.39 |
8.55 |
11.63 |
16.67 |
Book Value (Excl Rev Res) Per Share (Rs.) |
77.80 |
75.16 |
57.90 |
53.64 |
51.18 |
Book Value (Incl Rev Res) Per Share (Rs.) |
77.80 |
75.16 |
57.90 |
53.64 |
51.18 |
Net Operating Income Per Share (Rs.) |
395.37 |
301.39 |
169.87 |
263.63 |
342.78 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.12 |
3.11 |
5.03 |
4.40 |
4.86 |
Adjusted Cash Margin (%) |
1.49 |
1.83 |
2.35 |
2.60 |
2.66 |
Adjusted Return On Net Worth (%) |
2.69 |
2.54 |
0.43 |
4.46 |
8.80 |
Reported Return On Net Worth (%) |
3.26 |
2.54 |
0.64 |
4.46 |
8.78 |
Return On long Term Funds (%) |
5.62 |
6.65 |
5.39 |
8.26 |
14.58 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.18 |
0.21 |
0.63 |
0.71 |
0.82 |
Owners fund as % of total Source |
74.73 |
73.17 |
46.13 |
42.11 |
36.28 |
Fixed Assets Turnover Ratio |
3.82 |
2.80 |
1.40 |
1.96 |
2.47 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.74 |
3.68 |
3.75 |
3.36 |
3.33 |
Current Ratio (Inc. ST Loans) |
1.48 |
1.65 |
1.05 |
0.92 |
0.83 |
Quick Ratio |
1.04 |
2.19 |
1.71 |
1.54 |
1.34 |
Fixed Assets Turnover Ratio |
3.82 |
2.80 |
1.40 |
1.96 |
2.47 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.43 |
3.76 |
12.71 |
7.79 |
7.41 |
Financial Charges Coverage Ratio |
4.61 |
3.16 |
2.03 |
1.81 |
2.21 |
Fin. Charges Cov.Ratio (Post Tax) |
4.27 |
2.80 |
1.94 |
2.03 |
2.11 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
83.13 |
80.53 |
82.44 |
72.83 |
80.91 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.41 |
0.43 |
0.40 |
0.44 |
0.40 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |