Enter the first few characters of Company and click 'Go'
MITCON Consultancy & Engineering Services 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.) |
4.32 |
1.63 |
-1.57 |
3.03 |
2.46 |
Adjusted Cash EPS (Rs.) |
5.59 |
2.74 |
-0.72 |
4.29 |
3.99 |
Reported EPS (Rs.) |
4.32 |
1.63 |
-1.57 |
3.03 |
2.59 |
Reported Cash EPS (Rs.) |
5.59 |
2.74 |
-0.72 |
4.29 |
4.13 |
Dividend Per Share |
0.00 |
0.00 |
0.20 |
0.20 |
1.00 |
Operating Profit Per Share (Rs.) |
4.86 |
4.03 |
-3.15 |
1.38 |
0.89 |
Book Value (Excl Rev Res) Per Share (Rs.) |
81.96 |
77.69 |
75.61 |
77.43 |
78.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
81.96 |
77.69 |
75.61 |
77.43 |
78.10 |
Net Operating Income Per Share (Rs.) |
33.15 |
57.34 |
23.52 |
26.97 |
48.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.65 |
7.02 |
-13.41 |
5.12 |
1.84 |
Adjusted Cash Margin (%) |
15.71 |
4.62 |
-2.75 |
13.47 |
7.63 |
Adjusted Return On Net Worth (%) |
5.27 |
2.09 |
-2.08 |
3.90 |
3.14 |
Reported Return On Net Worth (%) |
5.27 |
2.09 |
-2.08 |
3.90 |
3.31 |
Return On long Term Funds (%) |
6.73 |
5.78 |
-1.88 |
6.04 |
4.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.09 |
0.06 |
0.07 |
0.06 |
0.09 |
Owners fund as % of total Source |
90.63 |
92.55 |
93.15 |
94.00 |
91.62 |
Fixed Assets Turnover Ratio |
0.38 |
0.69 |
0.29 |
0.34 |
0.59 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.56 |
2.27 |
4.23 |
4.06 |
5.03 |
Current Ratio (Inc. ST Loans) |
1.38 |
1.98 |
4.23 |
4.06 |
5.03 |
Quick Ratio |
1.54 |
2.18 |
4.15 |
3.72 |
5.03 |
Fixed Assets Turnover Ratio |
0.38 |
0.69 |
0.29 |
0.34 |
0.59 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
21.02 |
24.23 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
21.02 |
24.23 |
Earning Retention Ratio |
100.00 |
100.00 |
111.70 |
70.21 |
59.31 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
78.98 |
74.96 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.51 |
2.28 |
0.00 |
1.15 |
1.79 |
Financial Charges Coverage Ratio |
5.97 |
4.52 |
-1.19 |
7.43 |
11.61 |
Fin. Charges Cov.Ratio (Post Tax) |
5.57 |
3.10 |
-0.27 |
6.11 |
10.60 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.27 |
0.24 |
0.41 |
0.58 |
0.53 |
Exports as percent of Total Sales |
3.31 |
0.84 |
1.01 |
3.70 |
2.62 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
72.86 |
63.72 |
Long term assets / Total Assets |
0.78 |
0.56 |
0.47 |
0.44 |
0.36 |
Bonus Component In Equity Capital (%) |
2.23 |
2.23 |
2.23 |
2.23 |
2.47 |