MPS Pharma Ltd. - Research Center
531686 ADVIKLA Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.43 | -0.54 | -0.07 | -2.31 | -0.61 |
| Adjusted cash EPS (Rs) | -0.35 | -0.47 | 0.19 | -2.02 | -0.31 |
| Reported EPS (Rs) | -0.43 | -0.54 | -0.07 | -2.31 | -0.61 |
| Reported cash EPS (Rs) | -0.35 | -0.47 | 0.19 | -2.02 | -0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.41 | -0.49 | -0.35 | -2.16 | -0.35 |
| Book value (excl rev res) per share EPS (Rs) | 1.03 | 1.46 | 2.00 | 2.07 | 4.38 |
| Book value (incl rev res) per share EPS (Rs) | 1.03 | 1.46 | 2.00 | 2.07 | 4.38 |
| Net operating income per share EPS (Rs) | - | - | 0.01 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -2,087.83 | - | -15,450.52 |
| Gross profit margin (%) | - | - | -3,674.28 | - | -28,568.89 |
| Net profit margin (%) | - | - | -437.31 | - | -26,734.95 |
| Adjusted cash margin (%) | -730.58 | -3,882.39 | 128.03 | -1,977.54 | -3,973.46 |
| Adjusted return on net worth (%) | -42.21 | -37.63 | -3.70 | -111.78 | -13.95 |
| Reported return on net worth (%) | -42.21 | -37.63 | -3.70 | -111.78 | -13.95 |
| Return on long term funds (%) | -43.27 | -38.34 | -24.34 | -113.73 | -14.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 3.69 | 2.42 | 1.52 | 0.48 | 0.30 |
| Owners fund as % of total source | 21.30 | 29.21 | 39.71 | 67.20 | 76.73 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.07 | 3.34 | 3.86 | 0.40 | 0.94 |
| Current ratio (inc. st loans) | 0.13 | 0.14 | 0.16 | 0.23 | 0.49 |
| Quick ratio | 2.34 | 2.54 | 2.81 | 0.29 | 0.84 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 15.61 | - | - |
| Financial charges coverage ratio | -563.32 | -1,722.46 | -373.22 | -7,579.04 | -3,710.15 |
| Fin. charges cov.ratio (post tax) | -545.53 | -1,684.17 | 333.38 | -7,429.69 | -3,320.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 152.85 | - | 18.49 |
| Selling cost Component | - | - | 15.77 | - | 124.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.79 | 0.80 | 0.80 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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