M K Exim (India) Ltd. - Research Center
538890 MKEXIM Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.92 | 9.00 | 2.58 | 0.49 | 0.34 |
| Adjusted cash EPS (Rs) | 5.03 | 9.27 | 2.95 | 0.83 | 0.74 |
| Reported EPS (Rs) | 4.92 | 9.00 | 2.58 | 0.49 | 0.34 |
| Reported cash EPS (Rs) | 5.03 | 9.27 | 2.95 | 0.83 | 0.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.46 | 11.96 | 2.30 | -0.37 | 0.56 |
| Book value (excl rev res) per share EPS (Rs) | 18.51 | 40.75 | 34.68 | 32.10 | 31.60 |
| Book value (incl rev res) per share EPS (Rs) | 18.51 | 40.75 | 34.68 | 32.10 | 31.60 |
| Net operating income per share EPS (Rs) | 27.19 | 60.95 | 67.88 | 32.99 | 26.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.77 | 19.61 | 3.39 | -1.12 | 2.11 |
| Gross profit margin (%) | 23.38 | 19.18 | 2.85 | -2.14 | 0.58 |
| Net profit margin (%) | 18.09 | 14.77 | 3.80 | 1.50 | 1.28 |
| Adjusted cash margin (%) | 18.22 | 15.02 | 4.17 | 2.37 | 2.69 |
| Adjusted return on net worth (%) | 26.59 | 22.09 | 7.44 | 1.54 | 1.08 |
| Reported return on net worth (%) | 26.59 | 22.09 | 7.44 | 1.54 | 1.08 |
| Return on long term funds (%) | 36.44 | 30.44 | 13.37 | 4.29 | 4.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.07 | 0.07 | 0.12 | 0.14 | 0.19 |
| Owners fund as % of total source | 92.72 | 93.23 | 88.68 | 87.03 | 83.60 |
| Fixed assets turnover ratio | 1.58 | 1.63 | 1.79 | 0.88 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 15.92 | 14.07 | 5.23 | 16.72 | 17.50 |
| Current ratio (inc. st loans) | 4.64 | 4.84 | 2.61 | 3.08 | 2.39 |
| Quick ratio | 11.80 | 11.57 | 4.07 | 11.94 | 15.20 |
| Inventory turnover ratio | 1.36 | 1.39 | 1.74 | 0.89 | 0.70 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.28 | 0.31 | 1.50 | 5.74 | 8.27 |
| Financial charges coverage ratio | 54.05 | 46.16 | 13.11 | 3.13 | 2.04 |
| Fin. charges cov.ratio (post tax) | 40.61 | 34.76 | 8.67 | 2.50 | 1.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.10 | 65.64 | 77.20 | 108.18 | 83.00 |
| Selling cost Component | 0.81 | 0.43 | 3.02 | 0.01 | 0.02 |
| Exports as percent of total sales | 28.65 | 37.63 | 59.03 | 99.59 | 99.49 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.06 | 0.08 | 0.18 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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