MRO-TEK Realty Ltd. - Research Center
532376 MRO-TEK Group (B) 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) | 42.11 | -3.99 | -2.79 | -4.83 | 3.55 |
| Adjusted cash EPS (Rs) | 43.47 | -3.28 | -2.14 | -4.33 | 3.98 |
| Reported EPS (Rs) | 42.11 | -3.99 | -2.79 | -5.28 | 3.85 |
| Reported cash EPS (Rs) | 43.47 | -3.28 | -2.14 | -4.78 | 4.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 47.34 | -0.58 | 0.55 | -3.26 | 4.84 |
| Book value (excl rev res) per share EPS (Rs) | 37.24 | -4.84 | -0.84 | 1.96 | 7.22 |
| Book value (incl rev res) per share EPS (Rs) | 37.24 | -4.84 | -0.84 | 1.96 | 7.22 |
| Net operating income per share EPS (Rs) | 65.62 | 16.93 | 21.97 | 14.41 | 19.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 72.14 | -3.42 | 2.53 | -22.64 | 24.97 |
| Gross profit margin (%) | 70.07 | -7.62 | -0.43 | -26.06 | 22.75 |
| Net profit margin (%) | 64.17 | -23.60 | -12.69 | -36.63 | 19.89 |
| Adjusted cash margin (%) | 65.70 | -18.82 | -9.65 | -29.63 | 19.90 |
| Adjusted return on net worth (%) | 113.09 | - | - | -246.70 | 49.17 |
| Reported return on net worth (%) | 113.09 | - | - | -269.72 | 53.39 |
| Return on long term funds (%) | 82.62 | -8.62 | 2.20 | -180.81 | 69.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.51 | - | - | - | - |
| Total debt/equity | 1.03 | - | - | 8.06 | 0.98 |
| Owners fund as % of total source | 49.28 | -17.64 | -3.20 | 11.03 | 50.34 |
| Fixed assets turnover ratio | 1.27 | 0.62 | 0.99 | 0.89 | 1.34 |
| Liquidity ratios | |||||
| Current ratio | 2.18 | 3.66 | 3.20 | 2.35 | 4.58 |
| Current ratio (inc. st loans) | 0.51 | 1.07 | 0.88 | 0.79 | 1.32 |
| Quick ratio | 1.49 | 2.72 | 1.81 | 1.01 | 2.43 |
| Inventory turnover ratio | 0.86 | 0.61 | 0.83 | 0.81 | 1.35 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.88 | - | - | - | 1.79 |
| Financial charges coverage ratio | 14.67 | -0.01 | 0.27 | -2.30 | 4.18 |
| Fin. charges cov.ratio (post tax) | 14.32 | -0.07 | 0.20 | -2.61 | 4.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 18.57 | 70.65 | 64.02 | 82.31 | 36.43 |
| Selling cost Component | - | 0.03 | 0.03 | 0.06 | 0.10 |
| Exports as percent of total sales | - | 0.02 | 0.02 | 0.26 | 4.84 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.20 | 0.19 | 0.26 | 0.23 |
| Bonus component in equity capital (%) | - | 53.28 | 53.28 | 53.28 | 53.28 |
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