Mercator Ltd. - Research Center
526235 MERCATOR Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.17 | -7.05 | -17.86 | -10.91 |
| Adjusted cash EPS (Rs) | 0.01 | 0.17 | -7.04 | -16.51 | -6.82 |
| Reported EPS (Rs) | 0.01 | 0.17 | -7.05 | -33.91 | -16.91 |
| Reported cash EPS (Rs) | 0.01 | 0.17 | -7.04 | -32.56 | -12.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.38 | -0.27 | -0.89 | -9.84 | -5.12 |
| Book value (excl rev res) per share EPS (Rs) | -32.36 | -32.37 | -32.55 | -25.50 | 8.36 |
| Book value (incl rev res) per share EPS (Rs) | -32.36 | -32.37 | -32.55 | -25.50 | 8.36 |
| Net operating income per share EPS (Rs) | - | - | 0.22 | 4.37 | 10.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -396.78 | -225.24 | -49.59 |
| Gross profit margin (%) | - | - | -398.54 | -256.30 | -89.25 |
| Net profit margin (%) | - | - | -3,111.24 | -776.15 | -163.94 |
| Adjusted cash margin (%) | 3.93 | 41.81 | -525.92 | -330.25 | -53.10 |
| Adjusted return on net worth (%) | - | - | - | - | -130.51 |
| Reported return on net worth (%) | - | - | - | - | -202.23 |
| Return on long term funds (%) | - | - | - | - | -27.77 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 1.87 |
| Total debt/equity | - | - | - | - | 3.38 |
| Owners fund as % of total source | - | - | - | - | 22.82 |
| Fixed assets turnover ratio | - | - | -0.01 | 0.47 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 0.27 | 0.28 | 0.28 | 0.35 | 1.38 |
| Current ratio (inc. st loans) | 0.20 | 0.20 | 0.20 | 0.24 | 0.54 |
| Quick ratio | 0.27 | 0.28 | 0.28 | 0.35 | 1.37 |
| Inventory turnover ratio | - | - | -0.01 | -0.23 | 0.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 462.78 | 42.46 | - | - | - |
| Financial charges coverage ratio | 4.80 | 28.52 | 0.03 | -1.27 | -0.66 |
| Fin. charges cov.ratio (post tax) | 4.80 | 35.92 | -0.01 | -3.47 | -2.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | 0.43 | 52.30 | 21.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.16 | 0.17 | 0.18 | 0.58 |
| Bonus component in equity capital (%) | 39.12 | 39.12 | 39.10 | 39.10 | 39.10 |
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