Madhav Infra Projects Ltd. - Research Center
539894 MADHAVIPL Group (XT) 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) | 0.69 | 1.19 | 2.89 | -4.70 | 7.18 |
| Adjusted cash EPS (Rs) | 1.10 | 1.60 | 8.76 | 3.23 | 43.35 |
| Reported EPS (Rs) | 0.69 | 1.19 | 2.89 | -4.70 | 7.18 |
| Reported cash EPS (Rs) | 1.10 | 1.60 | 8.76 | 3.23 | 43.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.73 | 1.71 | 19.44 | 13.14 | 69.43 |
| Book value (excl rev res) per share EPS (Rs) | 6.90 | 6.13 | 33.18 | 30.17 | 139.95 |
| Book value (incl rev res) per share EPS (Rs) | 6.90 | 6.13 | 33.18 | 30.17 | 139.95 |
| Net operating income per share EPS (Rs) | 13.28 | 11.94 | 150.91 | 105.23 | 312.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.05 | 14.35 | 12.88 | 12.48 | 22.19 |
| Gross profit margin (%) | 10.03 | 10.90 | 8.99 | 4.94 | 10.63 |
| Net profit margin (%) | 5.22 | 9.96 | 1.91 | -4.46 | 2.29 |
| Adjusted cash margin (%) | 8.13 | 12.32 | 5.77 | 3.03 | 12.12 |
| Adjusted return on net worth (%) | 10.05 | 19.41 | 8.72 | -15.56 | 5.12 |
| Reported return on net worth (%) | 10.05 | 19.41 | 8.72 | -15.56 | 5.12 |
| Return on long term funds (%) | 14.70 | 22.48 | 14.17 | 5.59 | 15.43 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.49 | 0.71 | 2.09 | 2.85 | 2.61 |
| Total debt/equity | 0.65 | 1.06 | 2.30 | 2.87 | 2.93 |
| Owners fund as % of total source | 58.94 | 47.54 | 26.72 | 22.07 | 22.23 |
| Fixed assets turnover ratio | 1.08 | 0.94 | 1.13 | 0.71 | 0.52 |
| Liquidity ratios | |||||
| Current ratio | 2.45 | 2.68 | 2.48 | 2.02 | 3.26 |
| Current ratio (inc. st loans) | 1.57 | 1.31 | 1.37 | 1.17 | 1.15 |
| Quick ratio | 1.72 | 2.03 | 1.71 | 1.54 | 2.29 |
| Inventory turnover ratio | 1.17 | 0.94 | 1.38 | 0.90 | 0.56 |
| 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 | 4.10 | 4.05 | 8.70 | 26.74 | 9.45 |
| Financial charges coverage ratio | 2.49 | 3.39 | 1.94 | 1.16 | 2.16 |
| Fin. charges cov.ratio (post tax) | 2.42 | 2.95 | 1.83 | 1.26 | 1.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.38 | 58.90 | 48.23 | 28.83 | 41.79 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.28 | 0.25 | 0.39 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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