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Mayukh Dealtrade 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.) |
0.31 |
0.05 |
1.38 |
0.01 |
-0.20 |
Adjusted Cash EPS (Rs.) |
0.45 |
0.05 |
1.38 |
0.01 |
-0.20 |
Reported EPS (Rs.) |
0.31 |
0.05 |
1.38 |
0.01 |
-0.20 |
Reported Cash EPS (Rs.) |
0.45 |
0.05 |
1.38 |
0.01 |
-0.20 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.57 |
0.07 |
1.85 |
0.01 |
-0.25 |
Book Value (Excl Rev Res) Per Share (Rs.) |
8.12 |
11.43 |
11.38 |
10.00 |
9.99 |
Book Value (Incl Rev Res) Per Share (Rs.) |
8.12 |
11.43 |
11.38 |
10.00 |
9.99 |
Net Operating Income Per Share (Rs.) |
1.37 |
4.82 |
4.04 |
1.33 |
0.16 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
41.55 |
1.45 |
45.91 |
0.39 |
-158.42 |
Adjusted Cash Margin (%) |
32.87 |
1.08 |
34.07 |
0.38 |
-97.78 |
Adjusted Return On Net Worth (%) |
3.85 |
0.45 |
12.11 |
0.05 |
-2.01 |
Reported Return On Net Worth (%) |
3.85 |
0.45 |
12.11 |
0.05 |
-2.01 |
Return On long Term Funds (%) |
5.31 |
0.61 |
16.37 |
0.06 |
-2.01 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.17 |
97.33 |
97.32 |
96.96 |
96.96 |
Fixed Assets Turnover Ratio |
0.23 |
.00 |
0.37 |
0.13 |
0.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
9.98 |
7.15 |
8.16 |
10.88 |
263.51 |
Current Ratio (Inc. ST Loans) |
5.79 |
5.38 |
5.86 |
6.78 |
15.50 |
Quick Ratio |
6.77 |
5.26 |
6.51 |
10.06 |
263.51 |
Fixed Assets Turnover Ratio |
0.23 |
.00 |
0.37 |
0.13 |
0.02 |
|
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 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.33 |
5.96 |
0.23 |
61.15 |
0.00 |
Financial Charges Coverage Ratio |
45.50 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
37.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
60.73 |
72.45 |
59.40 |
98.22 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.14 |
0.50 |
1.29 |
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 |
0.59 |
0.01 |
0.02 |
0.01 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |