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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.93 | -2.01 | 42.11 | -3.99 | -2.79 |
| Adjusted cash EPS (Rs) | 3.23 | -0.61 | 43.47 | -3.28 | -2.14 |
| Reported EPS (Rs) | 1.93 | -2.01 | 42.11 | -3.99 | -2.79 |
| Reported cash EPS (Rs) | 3.23 | -0.61 | 43.47 | -3.28 | -2.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.89 | 1.78 | 47.34 | -0.58 | 0.55 |
| Book value (excl rev res) per share EPS (Rs) | 37.17 | 35.25 | 37.24 | -4.84 | -0.84 |
| Book value (incl rev res) per share EPS (Rs) | 37.17 | 35.25 | 37.24 | -4.84 | -0.84 |
| Net operating income per share EPS (Rs) | 18.80 | 17.85 | 65.62 | 16.93 | 21.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.67 | 9.96 | 72.14 | -3.42 | 2.53 |
| Gross profit margin (%) | 13.74 | 2.15 | 70.07 | -7.62 | -0.43 |
| Net profit margin (%) | 10.24 | -11.24 | 64.17 | -23.60 | -12.69 |
| Adjusted cash margin (%) | 14.11 | -3.30 | 65.70 | -18.82 | -9.65 |
| Adjusted return on net worth (%) | 5.18 | -5.69 | 113.09 | - | - |
| Reported return on net worth (%) | 5.18 | -5.69 | 113.09 | - | - |
| Return on long term funds (%) | 7.04 | 1.48 | 82.62 | -8.62 | 2.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.55 | 1.15 | 0.51 | - | - |
| Total debt/equity | 1.68 | 1.22 | 1.03 | - | - |
| Owners fund as % of total source | 37.27 | 45.04 | 49.28 | -17.64 | -3.20 |
| Fixed assets turnover ratio | 0.21 | 0.23 | 1.27 | 0.62 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 4.67 | 2.56 | 2.18 | 3.66 | 3.20 |
| Current ratio (inc. st loans) | 3.06 | 2.03 | 0.83 | 1.07 | 0.88 |
| Quick ratio | 3.90 | 1.87 | 1.49 | 2.72 | 1.81 |
| Inventory turnover ratio | 0.18 | 0.22 | 0.86 | 0.61 | 0.83 |
| 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 | 19.36 | - | 0.88 | - | - |
| Financial charges coverage ratio | 1.67 | 0.66 | 14.67 | -0.01 | 0.27 |
| Fin. charges cov.ratio (post tax) | 1.68 | 0.83 | 14.32 | -0.07 | 0.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.67 | 39.34 | 18.57 | 70.65 | 64.02 |
| Selling cost Component | 0.05 | 0.04 | - | 0.03 | 0.03 |
| Exports as percent of total sales | - | - | - | 0.02 | 0.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.71 | 0.70 | 0.20 | 0.19 |
| Bonus component in equity capital (%) | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 |
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