Enter the first few characters of Company and click 'Go'
Maral Overseas 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.) |
-3.84 |
16.14 |
3.02 |
-3.68 |
1.96 |
Adjusted Cash EPS (Rs.) |
3.38 |
22.43 |
8.80 |
2.20 |
6.85 |
Reported EPS (Rs.) |
-3.84 |
16.14 |
3.02 |
-3.68 |
1.96 |
Reported Cash EPS (Rs.) |
3.38 |
22.43 |
8.80 |
2.20 |
6.85 |
Dividend Per Share |
0.00 |
2.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
4.68 |
28.27 |
12.91 |
1.81 |
8.67 |
Book Value (Excl Rev Res) Per Share (Rs.) |
33.97 |
39.90 |
23.52 |
20.18 |
24.23 |
Book Value (Incl Rev Res) Per Share (Rs.) |
33.97 |
39.90 |
23.52 |
20.18 |
24.23 |
Net Operating Income Per Share (Rs.) |
247.15 |
260.78 |
152.26 |
162.85 |
182.41 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.89 |
10.83 |
8.48 |
1.10 |
4.75 |
Adjusted Cash Margin (%) |
1.34 |
8.42 |
5.70 |
1.31 |
3.68 |
Adjusted Return On Net Worth (%) |
-11.29 |
40.44 |
12.83 |
-18.24 |
8.08 |
Reported Return On Net Worth (%) |
-11.29 |
40.44 |
12.83 |
-18.24 |
8.08 |
Return On long Term Funds (%) |
2.05 |
48.82 |
25.71 |
0.34 |
20.04 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.64 |
0.40 |
0.49 |
0.45 |
0.50 |
Owners fund as % of total Source |
29.98 |
43.27 |
35.81 |
29.55 |
30.91 |
Fixed Assets Turnover Ratio |
2.41 |
3.30 |
2.27 |
2.22 |
2.54 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.39 |
1.98 |
1.65 |
1.68 |
2.04 |
Current Ratio (Inc. ST Loans) |
0.61 |
0.81 |
0.66 |
0.53 |
0.55 |
Quick Ratio |
1.28 |
1.01 |
1.06 |
1.02 |
1.20 |
Fixed Assets Turnover Ratio |
2.41 |
3.30 |
2.27 |
2.22 |
2.54 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
59.13 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
59.13 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
152.12 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
40.87 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
23.44 |
2.33 |
4.79 |
21.86 |
7.90 |
Financial Charges Coverage Ratio |
1.50 |
6.64 |
3.71 |
1.58 |
2.98 |
Fin. Charges Cov.Ratio (Post Tax) |
1.61 |
5.43 |
3.21 |
1.58 |
2.68 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
64.78 |
67.43 |
63.03 |
66.22 |
67.53 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
42.66 |
47.71 |
42.66 |
46.81 |
50.28 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.39 |
0.30 |
0.36 |
0.42 |
0.42 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |