M R Organisation Ltd. - Research Center
Group () 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) | 20.05 | 25.63 | 12.02 | 8.21 | 7.94 |
| Adjusted cash EPS (Rs) | 22.43 | 27.34 | 13.96 | 9.90 | 9.48 |
| Reported EPS (Rs) | 20.05 | 25.63 | 12.95 | 8.21 | 7.94 |
| Reported cash EPS (Rs) | 22.43 | 27.34 | 14.89 | 9.90 | 9.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 24.90 | 31.64 | 14.65 | 10.82 | 10.05 |
| Book value (excl rev res) per share EPS (Rs) | 96.09 | 76.03 | 50.40 | 37.44 | 29.24 |
| Book value (incl rev res) per share EPS (Rs) | 96.09 | 76.03 | 50.40 | 37.44 | 29.24 |
| Net operating income per share EPS (Rs) | 128.96 | 106.11 | 77.31 | 75.80 | 58.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.31 | 29.81 | 18.94 | 14.27 | 17.04 |
| Gross profit margin (%) | 17.47 | 28.20 | 16.44 | 12.03 | 14.43 |
| Net profit margin (%) | 15.55 | 24.15 | 16.75 | 10.82 | 13.47 |
| Adjusted cash margin (%) | 16.66 | 24.62 | 17.09 | 12.33 | 14.80 |
| Adjusted return on net worth (%) | 20.87 | 33.71 | 23.85 | 21.91 | 27.14 |
| Reported return on net worth (%) | 20.87 | 33.71 | 25.69 | 21.91 | 27.14 |
| Return on long term funds (%) | 22.49 | 45.83 | 33.83 | 36.28 | 46.55 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | - | - | - | - |
| Total debt/equity | 0.30 | - | - | 0.32 | 0.62 |
| Owners fund as % of total source | 76.69 | 99.98 | 100.01 | 75.26 | 61.46 |
| Fixed assets turnover ratio | 1.28 | 1.68 | 1.54 | 1.56 | 1.43 |
| Liquidity ratios | |||||
| Current ratio | 3.27 | 3.21 | 3.74 | 3.61 | 5.01 |
| Current ratio (inc. st loans) | 3.26 | 3.21 | 3.74 | 2.05 | 1.79 |
| Quick ratio | 1.67 | 1.55 | 1.30 | 2.03 | 2.52 |
| Inventory turnover ratio | 1.03 | 1.40 | 1.53 | 1.52 | 1.24 |
| 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 | 1.30 | - | - | 1.24 | 1.93 |
| Financial charges coverage ratio | 40.01 | 56.87 | 20.99 | 9.87 | 6.69 |
| Fin. charges cov.ratio (post tax) | 30.37 | 43.53 | 17.46 | 7.40 | 5.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.90 | 42.07 | 36.12 | 38.74 | 50.66 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.18 | 0.21 | 0.11 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis