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Mercury Laboratories 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.) |
46.09 |
29.66 |
44.48 |
26.90 |
23.63 |
Adjusted Cash EPS (Rs.) |
66.78 |
50.10 |
60.48 |
42.48 |
37.20 |
Reported EPS (Rs.) |
46.49 |
30.72 |
44.48 |
26.90 |
23.63 |
Reported Cash EPS (Rs.) |
67.18 |
51.16 |
60.48 |
42.48 |
37.20 |
Dividend Per Share |
3.50 |
3.50 |
3.50 |
2.00 |
1.50 |
Operating Profit Per Share (Rs.) |
71.42 |
59.29 |
79.92 |
51.38 |
47.69 |
Book Value (Excl Rev Res) Per Share (Rs.) |
380.24 |
336.17 |
307.45 |
266.48 |
241.38 |
Book Value (Incl Rev Res) Per Share (Rs.) |
380.24 |
336.17 |
307.45 |
266.48 |
241.38 |
Net Operating Income Per Share (Rs.) |
627.78 |
482.70 |
571.68 |
477.24 |
462.67 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.37 |
12.28 |
13.98 |
10.76 |
10.30 |
Adjusted Cash Margin (%) |
10.40 |
10.23 |
10.44 |
8.77 |
7.89 |
Adjusted Return On Net Worth (%) |
12.12 |
8.82 |
14.46 |
10.09 |
9.79 |
Reported Return On Net Worth (%) |
12.22 |
9.13 |
14.46 |
10.09 |
9.79 |
Return On long Term Funds (%) |
16.24 |
12.06 |
19.82 |
13.43 |
13.71 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.05 |
0.13 |
0.17 |
0.20 |
0.29 |
Owners fund as % of total Source |
89.48 |
88.84 |
85.53 |
83.48 |
77.30 |
Fixed Assets Turnover Ratio |
1.56 |
1.31 |
1.68 |
1.51 |
1.51 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.60 |
2.10 |
1.75 |
1.81 |
1.66 |
Current Ratio (Inc. ST Loans) |
1.92 |
2.10 |
1.75 |
1.81 |
1.66 |
Quick Ratio |
2.19 |
1.72 |
1.52 |
1.51 |
1.32 |
Fixed Assets Turnover Ratio |
1.56 |
1.31 |
1.68 |
1.51 |
1.51 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
5.20 |
3.90 |
5.78 |
4.25 |
4.86 |
Dividend payout Ratio (Cash Profit) |
5.20 |
3.90 |
5.78 |
4.25 |
4.86 |
Earning Retention Ratio |
92.41 |
93.26 |
92.14 |
93.28 |
92.35 |
Cash Earnings Retention Ratio |
94.76 |
96.01 |
94.22 |
95.75 |
95.14 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.67 |
0.84 |
0.86 |
1.24 |
1.90 |
Financial Charges Coverage Ratio |
28.43 |
17.77 |
16.32 |
8.58 |
6.22 |
Fin. Charges Cov.Ratio (Post Tax) |
23.28 |
14.75 |
12.31 |
7.23 |
5.10 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
41.09 |
41.22 |
45.20 |
43.30 |
44.29 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
25.32 |
16.45 |
21.36 |
16.31 |
26.65 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.36 |
0.41 |
0.40 |
0.42 |
0.42 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |