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McDowell Holdings Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-2.04 |
-0.81 |
-4.89 |
2.15 |
-1.15 |
Adjusted Cash EPS (Rs.) |
-2.04 |
-0.81 |
-4.89 |
2.15 |
-1.15 |
Reported EPS (Rs.) |
-2.04 |
-0.81 |
-4.89 |
2.15 |
-1.15 |
Reported Cash EPS (Rs.) |
-2.04 |
-0.81 |
-4.89 |
2.15 |
-1.15 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.78 |
-0.40 |
-7.49 |
2.17 |
-0.53 |
Book Value (Excl Rev Res) Per Share (Rs.) |
671.32 |
559.57 |
407.61 |
634.01 |
6.57 |
Book Value (Incl Rev Res) Per Share (Rs.) |
671.32 |
559.57 |
407.61 |
634.01 |
6.57 |
Net Operating Income Per Share (Rs.) |
0.25 |
1.43 |
5.77 |
8.01 |
0.72 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-309.68 |
-28.06 |
-129.68 |
27.06 |
-73.55 |
Adjusted Cash Margin (%) |
-601.03 |
-45.93 |
-38.55 |
26.64 |
-154.33 |
Adjusted Return On Net Worth (%) |
-0.30 |
-0.14 |
-1.19 |
0.33 |
-17.49 |
Reported Return On Net Worth (%) |
-0.30 |
-0.14 |
-1.19 |
0.33 |
-17.49 |
Return On long Term Funds (%) |
-0.10 |
-0.01 |
-0.14 |
0.35 |
-7.73 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.07 |
98.19 |
97.66 |
97.37 |
31.47 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.01 |
0.02 |
0.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.08 |
1.37 |
1.38 |
4.86 |
0.67 |
Current Ratio (Inc. ST Loans) |
0.05 |
0.07 |
0.11 |
0.18 |
0.13 |
Quick Ratio |
7.08 |
1.37 |
1.38 |
4.86 |
0.67 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.01 |
0.02 |
0.03 |
|
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 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
7.96 |
0.00 |
Financial Charges Coverage Ratio |
-0.52 |
-0.09 |
-0.13 |
57.10 |
-0.79 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.52 |
-0.09 |
-0.13 |
56.18 |
-0.79 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
2.20 |
0.57 |
0.23 |
0.14 |
1.78 |
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 |
1.00 |
1.00 |
0.99 |
0.99 |
0.90 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |