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MSR 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.) |
3.26 |
-0.29 |
-6.43 |
0.01 |
0.08 |
Adjusted Cash EPS (Rs.) |
3.48 |
0.03 |
-6.05 |
0.47 |
0.58 |
Reported EPS (Rs.) |
3.26 |
-0.29 |
-6.43 |
0.01 |
0.08 |
Reported Cash EPS (Rs.) |
3.48 |
0.03 |
-6.05 |
0.47 |
0.58 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.99 |
-0.12 |
-7.23 |
1.03 |
1.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.16 |
-1.10 |
-0.81 |
5.62 |
5.62 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.16 |
-1.10 |
-0.81 |
5.62 |
5.62 |
Net Operating Income Per Share (Rs.) |
0.72 |
2.17 |
4.70 |
7.97 |
27.02 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-136.44 |
-5.47 |
-153.96 |
12.95 |
3.73 |
Adjusted Cash Margin (%) |
83.62 |
1.08 |
-128.23 |
5.82 |
2.12 |
Adjusted Return On Net Worth (%) |
151.04 |
0.00 |
0.00 |
0.09 |
1.41 |
Reported Return On Net Worth (%) |
151.04 |
0.00 |
0.00 |
0.09 |
1.41 |
Return On long Term Funds (%) |
47.06 |
0.17 |
-1,061.75 |
9.39 |
8.24 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.20 |
0.00 |
0.00 |
0.11 |
0.15 |
Owners fund as % of total Source |
39.25 |
-31.13 |
-15.69 |
50.78 |
50.05 |
Fixed Assets Turnover Ratio |
0.16 |
0.50 |
0.58 |
0.72 |
2.89 |
|
LIQUIDITY RATIOS |
Current Ratio |
8.74 |
1.43 |
3.52 |
4.63 |
7.01 |
Current Ratio (Inc. ST Loans) |
2.09 |
0.37 |
0.26 |
0.80 |
0.69 |
Quick Ratio |
0.45 |
0.25 |
0.42 |
1.47 |
3.19 |
Fixed Assets Turnover Ratio |
0.16 |
0.50 |
0.58 |
0.72 |
2.89 |
|
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 |
100.00 |
100.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.96 |
163.94 |
0.00 |
11.70 |
9.74 |
Financial Charges Coverage Ratio |
3.26 |
0.63 |
-11.34 |
1.80 |
2.79 |
Fin. Charges Cov.Ratio (Post Tax) |
5.61 |
1.06 |
-8.52 |
1.80 |
2.56 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
131.82 |
58.04 |
195.11 |
44.35 |
94.19 |
Selling Cost Component |
10.44 |
2.21 |
2.48 |
1.63 |
0.54 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.49 |
0.15 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.31 |
0.45 |
0.58 |
0.29 |
0.40 |
Bonus Component In Equity Capital (%) |
83.33 |
83.33 |
83.33 |
83.33 |
83.33 |