Machino Plastics Ltd. - Research Center
523248 MACPLASQ Group (X) 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) | 6.02 | 2.60 | -4.04 | -6.69 | -7.36 |
| Adjusted cash EPS (Rs) | 29.15 | 23.57 | 18.15 | 18.01 | 24.64 |
| Reported EPS (Rs) | 6.02 | 2.60 | -4.04 | -6.69 | -7.36 |
| Reported cash EPS (Rs) | 29.15 | 23.57 | 18.15 | 18.01 | 24.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 42.46 | 34.58 | 26.75 | 26.80 | 29.80 |
| Book value (excl rev res) per share EPS (Rs) | 54.54 | 67.08 | 64.09 | 68.72 | 75.39 |
| Book value (incl rev res) per share EPS (Rs) | 88.95 | 83.03 | 80.03 | 84.66 | 91.33 |
| Net operating income per share EPS (Rs) | 550.35 | 539.81 | 432.38 | 342.60 | 394.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.71 | 6.40 | 6.18 | 7.82 | 7.55 |
| Gross profit margin (%) | 3.51 | 2.52 | 1.05 | 0.61 | -0.56 |
| Net profit margin (%) | 1.09 | 0.48 | -0.93 | -1.95 | -1.86 |
| Adjusted cash margin (%) | 5.29 | 4.36 | 4.19 | 5.25 | 6.23 |
| Adjusted return on net worth (%) | 11.03 | 3.87 | -6.30 | -9.73 | -9.76 |
| Reported return on net worth (%) | 11.03 | 3.87 | -6.30 | -9.73 | -9.76 |
| Return on long term funds (%) | 19.68 | 15.22 | 4.53 | 1.81 | -1.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.81 | 0.37 | 0.67 | 0.84 | 0.75 |
| Total debt/equity | 2.64 | 2.13 | 2.37 | 2.14 | 1.66 |
| Owners fund as % of total source | 27.48 | 31.99 | 29.63 | 31.88 | 37.60 |
| Fixed assets turnover ratio | 2.40 | 2.36 | 1.86 | 1.53 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 1.68 | 2.01 | 2.20 | 1.78 | 0.99 |
| Current ratio (inc. st loans) | 0.55 | 0.43 | 0.39 | 0.38 | 0.32 |
| Quick ratio | 1.12 | 1.45 | 1.54 | 1.30 | 0.76 |
| Inventory turnover ratio | 2.77 | 2.57 | 2.00 | 1.59 | 1.97 |
| 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 | 4.93 | 6.05 | 8.38 | 8.15 | 5.08 |
| Financial charges coverage ratio | 3.91 | 3.32 | 2.58 | 2.31 | 2.45 |
| Fin. charges cov.ratio (post tax) | 3.68 | 3.24 | 2.73 | 2.54 | 2.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.00 | 61.58 | 60.83 | 56.30 | 53.88 |
| Selling cost Component | 0.01 | 0.01 | - | 0.01 | - |
| Exports as percent of total sales | - | 0.47 | 0.48 | 0.36 | 0.38 |
| Import comp. in raw mat. consumed | - | 0.02 | - | 0.28 | 0.12 |
| Long term assets / total Assets | 0.49 | 0.55 | 0.62 | 0.68 | 0.76 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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