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Meghmani Organics Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
9.85 |
11.87 |
7.02 |
6.16 |
Adjusted Cash EPS (Rs.) |
12.52 |
14.23 |
9.01 |
7.04 |
Reported EPS (Rs.) |
9.85 |
12.11 |
7.28 |
6.16 |
Reported Cash EPS (Rs.) |
12.52 |
14.47 |
9.27 |
7.04 |
Dividend Per Share |
1.40 |
1.40 |
1.40 |
1.00 |
Operating Profit Per Share (Rs.) |
14.31 |
14.92 |
11.01 |
4.06 |
Book Value (Excl Rev Res) Per Share (Rs.) |
65.12 |
56.63 |
45.90 |
38.62 |
Book Value (Incl Rev Res) Per Share (Rs.) |
65.12 |
56.63 |
45.90 |
38.62 |
Net Operating Income Per Share (Rs.) |
100.53 |
98.07 |
63.84 |
27.26 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.23 |
15.21 |
17.24 |
14.89 |
Adjusted Cash Margin (%) |
12.00 |
13.96 |
13.90 |
21.52 |
Adjusted Return On Net Worth (%) |
15.11 |
20.96 |
15.29 |
15.95 |
Reported Return On Net Worth (%) |
15.11 |
21.38 |
15.85 |
15.95 |
Return On long Term Funds (%) |
20.30 |
25.20 |
19.68 |
21.13 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.17 |
0.14 |
0.11 |
0.06 |
Owners fund as % of total Source |
70.50 |
74.39 |
84.01 |
81.50 |
Fixed Assets Turnover Ratio |
1.19 |
1.50 |
1.25 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.17 |
1.83 |
1.58 |
1.96 |
Current Ratio (Inc. ST Loans) |
0.95 |
1.07 |
1.18 |
1.12 |
Quick Ratio |
1.22 |
1.05 |
0.94 |
1.30 |
Fixed Assets Turnover Ratio |
1.19 |
1.50 |
1.25 |
.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
11.17 |
9.67 |
0.00 |
14.20 |
Dividend payout Ratio (Cash Profit) |
11.17 |
9.67 |
0.00 |
14.20 |
Earning Retention Ratio |
85.79 |
88.21 |
100.00 |
83.77 |
Cash Earnings Retention Ratio |
88.83 |
90.17 |
100.00 |
85.80 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.17 |
1.37 |
0.97 |
1.24 |
Financial Charges Coverage Ratio |
7.14 |
50.96 |
27.29 |
13.25 |
Fin. Charges Cov.Ratio (Post Tax) |
5.95 |
40.43 |
22.11 |
10.81 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
63.22 |
67.67 |
60.29 |
58.43 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
84.31 |
49.71 |
76.37 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.53 |
0.46 |
0.53 |
0.47 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |