Mount Shivalik Industries Ltd. - Research Center
507522 MOUNTSHIQ Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Jun ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.90 | -20.69 | -17.98 | -14.32 | -6.94 |
| Adjusted cash EPS (Rs) | -4.40 | -16.86 | -13.83 | -10.86 | -1.92 |
| Reported EPS (Rs) | -7.90 | -20.69 | -17.98 | -14.32 | -6.94 |
| Reported cash EPS (Rs) | -4.40 | -16.86 | -13.83 | -10.86 | -1.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.84 | -3.84 | -5.64 | -10.80 | -14.70 |
| Book value (excl rev res) per share EPS (Rs) | -93.98 | -86.08 | -65.39 | -47.41 | -33.10 |
| Book value (incl rev res) per share EPS (Rs) | -93.98 | -86.08 | -65.39 | -47.41 | -33.10 |
| Net operating income per share EPS (Rs) | 7.18 | 8.63 | 8.76 | 11.11 | 25.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -25.67 | -44.47 | -64.33 | -97.26 | -57.36 |
| Gross profit margin (%) | -74.44 | -88.86 | -111.66 | -128.40 | -76.95 |
| Net profit margin (%) | -109.99 | -239.83 | -205.20 | -128.88 | -27.09 |
| Adjusted cash margin (%) | -60.67 | -193.73 | -152.04 | -95.13 | -4.14 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | -57,504.97 |
| Fixed assets turnover ratio | -0.19 | -0.33 | -0.60 | -2.09 | -42.77 |
| Liquidity ratios | |||||
| Current ratio | 0.43 | 0.44 | 0.51 | 0.52 | 0.57 |
| Current ratio (inc. st loans) | 0.21 | 0.21 | 0.25 | 0.31 | 0.33 |
| Quick ratio | 0.07 | 0.06 | 0.08 | 0.10 | 0.16 |
| Inventory turnover ratio | -0.17 | -0.25 | 2.84 | 4.11 | 7.11 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.67 | -0.28 | -0.46 | -1.30 | 0.52 |
| Fin. charges cov.ratio (post tax) | -0.67 | -0.28 | -0.20 | -0.34 | 0.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 21.20 | 23.81 | 17.09 | 14.87 | 34.00 |
| Selling cost Component | 0.83 | 1.83 | 1.92 | 0.56 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 1.24 |
| Long term assets / total Assets | 0.29 | 0.33 | 0.36 | 0.40 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis