Mac Charles (India) Ltd. - Research Center
507836 MCCHRLS-B Group (X) 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) | 84.75 | 1.51 | 0.93 | 10.71 | 16.08 |
| Adjusted cash EPS (Rs) | 86.76 | 4.23 | 3.66 | 14.50 | 20.05 |
| Reported EPS (Rs) | 84.75 | 0.81 | -9.59 | 33.61 | 16.08 |
| Reported cash EPS (Rs) | 86.76 | 3.53 | -6.87 | 37.40 | 20.05 |
| Dividend per share | - | - | - | 10.00 | 10.00 |
| Operating profit per share (Rs) | 6.54 | 9.39 | 9.30 | 27.71 | 22.97 |
| Book value (excl rev res) per share EPS (Rs) | 306.93 | 222.23 | 221.34 | 242.94 | 221.38 |
| Book value (incl rev res) per share EPS (Rs) | 306.93 | 222.23 | 221.34 | 242.94 | 221.38 |
| Net operating income per share EPS (Rs) | 16.77 | 17.63 | 18.76 | 59.72 | 55.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 38.97 | 53.29 | 49.58 | 46.39 | 41.25 |
| Gross profit margin (%) | 26.97 | 37.90 | 35.06 | 40.04 | 34.11 |
| Net profit margin (%) | 505.21 | 4.62 | -51.14 | 56.28 | 28.87 |
| Adjusted cash margin (%) | 82.74 | 20.51 | 17.12 | 21.39 | 31.42 |
| Adjusted return on net worth (%) | 27.61 | 0.68 | 0.42 | 4.40 | 7.26 |
| Reported return on net worth (%) | 27.61 | 0.36 | -4.33 | 13.83 | 7.26 |
| Return on long term funds (%) | 23.13 | 3.09 | 2.95 | 9.55 | 8.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.40 | 0.40 | 0.37 | 0.42 |
| Total debt/equity | 0.30 | 0.40 | 0.40 | 0.37 | 0.42 |
| Owners fund as % of total source | 76.68 | 71.36 | 71.09 | 72.58 | 70.27 |
| Fixed assets turnover ratio | 0.04 | 0.05 | 0.05 | 0.18 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 5.22 | 3.24 | 2.68 | 9.17 | 7.83 |
| Current ratio (inc. st loans) | 5.22 | 3.24 | 2.68 | 9.17 | 7.83 |
| Quick ratio | 5.22 | 3.24 | 2.68 | 9.14 | 7.80 |
| Inventory turnover ratio | 0.04 | 0.05 | 0.06 | 0.17 | 0.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 29.75 | 62.19 |
| Dividend payout ratio (cash profit) | - | - | - | 26.73 | 49.86 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 6.63 | 37.81 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 31.06 | 50.14 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.08 | 21.10 | 24.58 | 6.33 | 4.67 |
| Financial charges coverage ratio | 20.81 | 1.56 | 1.42 | 4.38 | 6.48 |
| Fin. charges cov.ratio (post tax) | 20.08 | 1.44 | 0.18 | 5.58 | 5.18 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 9.55 | 9.72 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 6.64 | 19.73 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.74 | 0.82 | 0.39 | 0.43 |
| Bonus component in equity capital (%) | - | 50.00 | 50.00 | 50.00 | 49.99 |
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