MFL India Ltd. - Research Center
526622 MFLINDIA Group (X) 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) | - | 0.04 | 0.08 | 0.90 | -0.69 |
| Adjusted cash EPS (Rs) | - | 0.04 | 0.08 | 0.91 | -0.65 |
| Reported EPS (Rs) | - | 0.04 | 0.08 | 0.90 | -0.69 |
| Reported cash EPS (Rs) | - | 0.04 | 0.08 | 0.91 | -0.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | -0.01 | - | -0.01 | -0.60 |
| Book value (excl rev res) per share EPS (Rs) | 0.01 | 0.01 | -0.03 | -0.12 | -1.02 |
| Book value (incl rev res) per share EPS (Rs) | 0.01 | 0.01 | -0.03 | -0.12 | -1.02 |
| Net operating income per share EPS (Rs) | 0.38 | 0.06 | 0.17 | 0.03 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.57 | -10.21 | 1.47 | -44.20 | - |
| Gross profit margin (%) | -0.35 | -10.21 | 1.47 | -78.29 | - |
| Net profit margin (%) | 0.02 | 70.96 | 47.71 | 2,717.50 | - |
| Adjusted cash margin (%) | 0.95 | 39.16 | 32.82 | 95.01 | -2,560.79 |
| Adjusted return on net worth (%) | 0.79 | 355.81 | - | - | - |
| Reported return on net worth (%) | 0.79 | 355.81 | - | - | - |
| Return on long term funds (%) | 0.03 | 355.82 | 47.53 | 716.04 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 29.70 | - | - | - | - |
| Total debt/equity | 29.70 | - | - | - | - |
| Owners fund as % of total source | 3.25 | 100.00 | -20.61 | -96.65 | -3,303.08 |
| Fixed assets turnover ratio | 1.72 | 0.74 | 1.17 | 0.42 | - |
| Liquidity ratios | |||||
| Current ratio | 3.67 | 10.52 | 3.83 | 5.64 | 0.24 |
| Current ratio (inc. st loans) | 3.67 | 10.52 | 3.83 | 5.64 | 0.02 |
| Quick ratio | 3.53 | 10.52 | 3.45 | 3.10 | 0.24 |
| Inventory turnover ratio | 0.88 | 5.01 | 1.02 | 0.26 | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 113.98 | - | 2.49 | 0.27 | - |
| Financial charges coverage ratio | 189.00 | 33,829.64 | 99,189.08 | 14,517.78 | -8.01 |
| Fin. charges cov.ratio (post tax) | 189.00 | 33,829.64 | 1,01,070.05 | 14,517.78 | -8.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 22.22 | 55.58 | 28.50 | 163.41 | - |
| Selling cost Component | 0.02 | 0.15 | - | 0.47 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | - | 0.24 | 0.36 | 0.79 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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