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Maitri Enterprises 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.) |
0.77 |
0.50 |
0.38 |
0.86 |
0.07 |
Adjusted Cash EPS (Rs.) |
0.90 |
0.65 |
0.62 |
1.05 |
0.22 |
Reported EPS (Rs.) |
0.77 |
0.50 |
0.38 |
0.86 |
0.07 |
Reported Cash EPS (Rs.) |
0.90 |
0.65 |
0.62 |
1.05 |
0.22 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.32 |
0.93 |
0.49 |
-0.05 |
-0.18 |
Book Value (Excl Rev Res) Per Share (Rs.) |
12.05 |
11.28 |
10.76 |
10.38 |
9.52 |
Book Value (Incl Rev Res) Per Share (Rs.) |
12.05 |
11.28 |
10.76 |
10.38 |
9.52 |
Net Operating Income Per Share (Rs.) |
22.50 |
28.59 |
23.97 |
35.08 |
32.41 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.84 |
3.26 |
2.06 |
-0.15 |
-0.56 |
Adjusted Cash Margin (%) |
3.97 |
2.27 |
2.55 |
2.86 |
0.67 |
Adjusted Return On Net Worth (%) |
6.36 |
4.42 |
3.52 |
8.26 |
0.69 |
Reported Return On Net Worth (%) |
6.36 |
4.42 |
3.52 |
8.26 |
0.69 |
Return On long Term Funds (%) |
7.21 |
5.53 |
5.36 |
10.72 |
1.10 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.45 |
0.35 |
0.20 |
0.06 |
0.00 |
Owners fund as % of total Source |
68.77 |
73.72 |
83.57 |
94.60 |
100.00 |
Fixed Assets Turnover Ratio |
1.37 |
2.74 |
2.01 |
3.42 |
3.42 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.73 |
1.65 |
1.58 |
1.77 |
1.51 |
Current Ratio (Inc. ST Loans) |
1.72 |
1.64 |
1.58 |
1.77 |
1.51 |
Quick Ratio |
0.70 |
0.80 |
0.76 |
0.90 |
0.91 |
Fixed Assets Turnover Ratio |
1.37 |
2.74 |
2.01 |
3.42 |
3.42 |
|
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 |
6.09 |
6.16 |
3.39 |
0.57 |
0.00 |
Financial Charges Coverage Ratio |
7.01 |
6.00 |
7.71 |
21.13 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
5.52 |
4.92 |
6.14 |
17.19 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
95.49 |
91.42 |
101.06 |
96.04 |
119.32 |
Selling Cost Component |
0.04 |
0.12 |
0.08 |
0.06 |
0.06 |
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 |
0.26 |
0.30 |
0.04 |
0.02 |
0.03 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |