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Mudit Finlease Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
2.38 |
0.57 |
-0.01 |
1.44 |
0.89 |
Adjusted Cash EPS (Rs.) |
3.51 |
1.65 |
0.75 |
2.16 |
1.42 |
Reported EPS (Rs.) |
1.97 |
0.57 |
-0.01 |
1.44 |
0.89 |
Reported Cash EPS (Rs.) |
3.11 |
1.65 |
0.75 |
2.16 |
1.42 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
Operating Profit Per Share (Rs.) |
4.70 |
2.56 |
0.60 |
1.96 |
0.39 |
Book Value (Excl Rev Res) Per Share (Rs.) |
16.45 |
14.48 |
13.90 |
13.91 |
12.00 |
Book Value (Incl Rev Res) Per Share (Rs.) |
16.45 |
14.48 |
13.90 |
13.91 |
12.00 |
Net Operating Income Per Share (Rs.) |
5.53 |
3.65 |
27.00 |
52.70 |
7.42 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
84.99 |
70.15 |
2.23 |
3.72 |
0.85 |
Adjusted Cash Margin (%) |
63.44 |
45.14 |
2.76 |
4.00 |
3.02 |
Adjusted Return On Net Worth (%) |
14.44 |
3.96 |
-0.09 |
10.36 |
7.42 |
Reported Return On Net Worth (%) |
12.00 |
3.96 |
-0.09 |
10.36 |
7.42 |
Return On long Term Funds (%) |
21.69 |
10.27 |
1.21 |
17.85 |
8.72 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
68.70 |
70.62 |
69.74 |
58.60 |
60.43 |
Fixed Assets Turnover Ratio |
0.25 |
0.18 |
1.24 |
2.42 |
2.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
16.77 |
20.99 |
12.78 |
9.14 |
4.04 |
Current Ratio (Inc. ST Loans) |
1.55 |
1.23 |
1.24 |
1.20 |
0.98 |
Quick Ratio |
16.76 |
20.97 |
12.78 |
6.32 |
2.48 |
Fixed Assets Turnover Ratio |
0.25 |
0.18 |
1.24 |
2.42 |
2.03 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
44.85 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
28.19 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
55.15 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
71.81 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.13 |
3.65 |
7.99 |
4.55 |
5.54 |
Financial Charges Coverage Ratio |
9.46 |
3.67 |
2.47 |
4.97 |
20.14 |
Fin. Charges Cov.Ratio (Post Tax) |
7.25 |
3.37 |
2.99 |
4.35 |
19.16 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
94.91 |
96.50 |
Selling Cost Component |
0.23 |
0.33 |
0.07 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.48 |
0.62 |
0.60 |
0.46 |
0.54 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |