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McLeod Russel (India) 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.) |
-11.11 |
-13.04 |
-5.06 |
-10.09 |
-16.89 |
Adjusted Cash EPS (Rs.) |
-6.07 |
-7.65 |
1.71 |
-4.11 |
-10.56 |
Reported EPS (Rs.) |
-100.47 |
-13.04 |
-5.06 |
1.18 |
-0.40 |
Reported Cash EPS (Rs.) |
-95.43 |
-7.65 |
1.71 |
7.16 |
5.92 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
5.94 |
8.49 |
15.82 |
3.64 |
-9.13 |
Book Value (Excl Rev Res) Per Share (Rs.) |
14.03 |
115.81 |
127.67 |
127.48 |
123.30 |
Book Value (Incl Rev Res) Per Share (Rs.) |
39.14 |
142.02 |
155.00 |
157.16 |
152.94 |
Net Operating Income Per Share (Rs.) |
104.99 |
106.12 |
106.44 |
82.02 |
119.68 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.65 |
8.00 |
14.86 |
4.43 |
-7.62 |
Adjusted Cash Margin (%) |
-5.71 |
-7.17 |
1.59 |
-4.52 |
-7.11 |
Adjusted Return On Net Worth (%) |
-79.14 |
-11.25 |
-3.96 |
-7.91 |
-13.69 |
Reported Return On Net Worth (%) |
-716.03 |
-11.25 |
-3.96 |
0.92 |
-0.32 |
Return On long Term Funds (%) |
15.77 |
3.13 |
7.66 |
4.96 |
9.69 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.01 |
0.04 |
0.12 |
Owners fund as % of total Source |
7.57 |
39.14 |
42.08 |
40.89 |
47.35 |
Fixed Assets Turnover Ratio |
0.39 |
0.33 |
0.32 |
0.25 |
0.45 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.88 |
3.21 |
3.28 |
3.69 |
2.96 |
Current Ratio (Inc. ST Loans) |
0.45 |
0.66 |
0.69 |
0.69 |
0.77 |
Quick Ratio |
1.81 |
3.11 |
3.19 |
3.62 |
2.85 |
Fixed Assets Turnover Ratio |
0.39 |
0.33 |
0.32 |
0.25 |
0.45 |
|
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 |
102.90 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
102.48 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.41 |
0.62 |
0.93 |
0.61 |
0.66 |
Fin. Charges Cov.Ratio (Post Tax) |
-4.42 |
0.47 |
1.10 |
1.35 |
1.20 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
6.40 |
18.32 |
15.82 |
5.56 |
16.65 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
26.65 |
18.74 |
19.56 |
27.82 |
31.63 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.36 |
0.28 |
0.28 |
0.28 |
0.34 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |