MT Educare Ltd. - Research Center
534312 MTEDUCARE Group (T) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.04 | -4.17 | -3.48 | -4.16 | -2.93 |
| Adjusted cash EPS (Rs) | -1.10 | -2.96 | -1.90 | -1.17 | 2.23 |
| Reported EPS (Rs) | -2.04 | -6.73 | -3.48 | -4.16 | -7.24 |
| Reported cash EPS (Rs) | -1.10 | -5.52 | -1.90 | -1.17 | -2.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.64 | -2.90 | -1.51 | -1.91 | 2.75 |
| Book value (excl rev res) per share EPS (Rs) | 7.01 | 9.02 | 15.74 | 19.21 | 23.33 |
| Book value (incl rev res) per share EPS (Rs) | 7.01 | 9.02 | 15.74 | 19.21 | 23.33 |
| Net operating income per share EPS (Rs) | 3.52 | 4.33 | 4.21 | 6.72 | 20.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -18.23 | -66.93 | -35.83 | -28.44 | 13.53 |
| Gross profit margin (%) | -44.95 | -94.93 | -73.37 | -73.00 | -11.84 |
| Net profit margin (%) | -57.95 | -155.40 | -82.78 | -61.90 | -35.65 |
| Adjusted cash margin (%) | -27.55 | -60.86 | -34.00 | -11.13 | 9.56 |
| Adjusted return on net worth (%) | -29.12 | -46.24 | -22.13 | -21.65 | -12.55 |
| Reported return on net worth (%) | -29.12 | -74.59 | -22.13 | -21.65 | -31.04 |
| Return on long term funds (%) | -15.88 | -39.67 | -10.68 | -5.80 | 2.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.03 | 0.09 |
| Total debt/equity | 0.65 | 0.48 | 0.27 | 0.07 | 0.09 |
| Owners fund as % of total source | 60.56 | 67.24 | 78.29 | 93.05 | 90.99 |
| Fixed assets turnover ratio | 0.28 | 0.25 | 0.20 | 0.29 | 0.64 |
| Liquidity ratios | |||||
| Current ratio | 1.26 | 1.34 | 1.54 | 1.65 | 1.29 |
| Current ratio (inc. st loans) | 0.84 | 0.90 | 1.04 | 1.55 | 1.29 |
| Quick ratio | 0.75 | 0.82 | 1.02 | 1.22 | 0.84 |
| Inventory turnover ratio | 0.30 | 0.32 | 0.20 | 0.32 | 0.79 |
| 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 | - | - | - | - | 1.04 |
| Financial charges coverage ratio | -0.17 | -2.43 | -0.10 | 1.10 | 2.08 |
| Fin. charges cov.ratio (post tax) | -0.09 | -4.66 | -0.64 | 0.30 | 0.23 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.24 | 1.72 | 3.31 | 0.30 | 2.83 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.22 | 0.28 | 0.14 | 0.36 |
| Bonus component in equity capital (%) | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis