Macfos Ltd. - Research Center
543787 ROBU Group (MT) 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) | 12.31 | 8.39 | 5,927.35 | 1,560.63 | 325.02 |
| Adjusted cash EPS (Rs) | 13.08 | 8.90 | 6,309.35 | 1,990.83 | 748.92 |
| Reported EPS (Rs) | 12.31 | 8.39 | 5,927.35 | 1,560.63 | 325.02 |
| Reported cash EPS (Rs) | 13.08 | 8.90 | 6,309.35 | 1,990.83 | 748.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 17.67 | 12.31 | 8,754.34 | 2,819.50 | 1,319.89 |
| Book value (excl rev res) per share EPS (Rs) | 30.98 | 18.67 | 8,989.75 | 3,062.40 | 518.14 |
| Book value (incl rev res) per share EPS (Rs) | 30.98 | 18.67 | 8,989.75 | 3,062.40 | 518.14 |
| Net operating income per share EPS (Rs) | 141.62 | 90.73 | 54,726.64 | 26,734.23 | 15,987.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.47 | 13.57 | 15.99 | 10.54 | 8.25 |
| Gross profit margin (%) | 11.93 | 13.00 | 15.29 | 8.93 | 5.60 |
| Net profit margin (%) | 8.69 | 9.24 | 10.83 | 5.83 | 2.03 |
| Adjusted cash margin (%) | 9.14 | 9.73 | 11.45 | 7.38 | 4.68 |
| Adjusted return on net worth (%) | 39.74 | 44.92 | 65.93 | 50.96 | 62.72 |
| Reported return on net worth (%) | 39.74 | 44.92 | 65.93 | 50.96 | 62.72 |
| Return on long term funds (%) | 54.64 | 53.82 | 73.19 | 76.68 | 61.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.24 | 0.32 | 0.10 | 1.84 |
| Total debt/equity | 0.29 | 0.39 | 0.66 | 1.13 | 8.24 |
| Owners fund as % of total source | 77.07 | 71.79 | 60.18 | 47.01 | 10.82 |
| Fixed assets turnover ratio | 4.28 | 4.21 | 5.10 | 4.73 | - |
| Liquidity ratios | |||||
| Current ratio | 3.01 | 2.76 | 3.69 | 3.09 | 3.73 |
| Current ratio (inc. st loans) | 1.66 | 1.85 | 1.72 | 0.95 | 0.63 |
| Quick ratio | 1.33 | 1.06 | 1.43 | 1.15 | 1.45 |
| Inventory turnover ratio | 3.52 | 3.49 | 3.66 | 4.10 | 3.34 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.70 | 0.82 | 0.94 | 1.73 | 5.70 |
| Financial charges coverage ratio | 12.20 | 11.38 | 11.54 | 5.88 | 2.71 |
| Fin. charges cov.ratio (post tax) | 9.37 | 8.77 | 9.00 | 4.86 | 2.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.25 | 78.80 | 78.42 | 75.90 | 70.51 |
| Selling cost Component | 1.94 | 1.88 | 2.36 | 3.10 | 5.17 |
| Exports as percent of total sales | 0.06 | 0.60 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.16 | 0.03 | 0.07 | 0.15 |
| Bonus component in equity capital (%) | 99.88 | 99.88 | - | - | - |
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