MTAR Technologies Ltd. - Research Center
543270 MTARTECH Group (A) 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) | 18.29 | 33.83 | 19.79 | 14.98 | 11.70 |
| Adjusted cash EPS (Rs) | 25.65 | 39.77 | 24.44 | 19.06 | 13.48 |
| Reported EPS (Rs) | 18.29 | 33.83 | 19.79 | 14.98 | 11.70 |
| Reported cash EPS (Rs) | 25.65 | 39.77 | 24.44 | 19.06 | 13.48 |
| Dividend per share | - | - | 3.00 | 3.00 | - |
| Operating profit per share (Rs) | 36.30 | 50.05 | 30.70 | 27.01 | 21.66 |
| Book value (excl rev res) per share EPS (Rs) | 220.15 | 201.83 | 168.98 | 154.99 | 84.11 |
| Book value (incl rev res) per share EPS (Rs) | 220.15 | 201.83 | 168.98 | 154.99 | 84.11 |
| Net operating income per share EPS (Rs) | 188.57 | 186.40 | 104.68 | 80.12 | 79.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.25 | 26.85 | 29.32 | 33.71 | 27.11 |
| Gross profit margin (%) | 15.34 | 23.66 | 24.88 | 28.62 | 24.89 |
| Net profit margin (%) | 9.70 | 18.15 | 18.90 | 18.70 | 14.65 |
| Adjusted cash margin (%) | 13.45 | 20.62 | 22.73 | 23.66 | 16.53 |
| Adjusted return on net worth (%) | 8.30 | 16.76 | 11.71 | 9.66 | 13.91 |
| Reported return on net worth (%) | 8.30 | 16.76 | 11.71 | 9.66 | 13.91 |
| Return on long term funds (%) | 12.32 | 22.24 | 16.28 | 14.84 | 25.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.12 | 0.04 | 0.01 | - |
| Total debt/equity | 0.28 | 0.23 | 0.18 | 0.02 | 0.12 |
| Owners fund as % of total source | 78.06 | 81.30 | 84.42 | 97.54 | 88.53 |
| Fixed assets turnover ratio | 0.71 | 0.83 | 0.58 | 0.66 | 0.82 |
| Liquidity ratios | |||||
| Current ratio | 4.33 | 2.28 | 3.79 | 4.19 | 1.95 |
| Current ratio (inc. st loans) | 1.84 | 1.59 | 1.69 | 3.81 | 1.19 |
| Quick ratio | 1.82 | 0.99 | 2.27 | 3.14 | 1.13 |
| Inventory turnover ratio | 0.66 | 0.75 | 0.52 | 0.50 | 0.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 30.31 | 17.42 | - |
| Dividend payout ratio (cash profit) | - | - | 24.54 | 13.69 | - |
| Earning retention ratio | 100.00 | 100.00 | 69.69 | 82.58 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 75.46 | 86.31 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.41 | 1.17 | 1.28 | 0.20 | 0.80 |
| Financial charges coverage ratio | 5.32 | 11.98 | 15.52 | 12.06 | 5.17 |
| Fin. charges cov.ratio (post tax) | 4.56 | 9.44 | 12.31 | 9.38 | 3.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.71 | 54.89 | 48.88 | 41.29 | 40.81 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 88.61 | 78.59 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.35 | 0.41 | 0.30 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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