Madras Fertilizers Ltd. - Research Center
590134 MADRASFERT Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.50 | 10.06 | 0.17 | -8.37 | -5.02 |
| Adjusted cash EPS (Rs) | 12.10 | 10.65 | 2.11 | -6.73 | -3.59 |
| Reported EPS (Rs) | 11.50 | 10.06 | 0.17 | -8.37 | -5.02 |
| Reported cash EPS (Rs) | 12.10 | 10.65 | 2.11 | -6.73 | -3.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 20.00 | 14.75 | 7.77 | -1.94 | -1.53 |
| Book value (excl rev res) per share EPS (Rs) | -17.82 | -31.37 | -43.15 | -39.16 | -35.71 |
| Book value (incl rev res) per share EPS (Rs) | -17.82 | -31.37 | -43.15 | -39.16 | -35.71 |
| Net operating income per share EPS (Rs) | 213.97 | 142.90 | 95.14 | 79.10 | 98.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.34 | 10.31 | 8.16 | -2.44 | -1.54 |
| Gross profit margin (%) | 9.06 | 9.90 | 6.13 | -4.51 | -2.98 |
| Net profit margin (%) | 5.37 | 7.03 | 0.18 | -10.58 | -5.07 |
| Adjusted cash margin (%) | 5.63 | 7.34 | 2.20 | -8.42 | -3.48 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -23.78 | -41.10 | -101.82 | -53.92 | -53.44 |
| Fixed assets turnover ratio | 2.83 | 2.41 | 1.65 | 1.13 | 1.52 |
| Liquidity ratios | |||||
| Current ratio | 2.02 | 2.14 | 1.51 | 2.91 | 2.42 |
| Current ratio (inc. st loans) | 0.36 | 0.35 | 0.24 | 0.27 | 0.32 |
| Quick ratio | 1.67 | 1.72 | 1.05 | 2.21 | 1.85 |
| Inventory turnover ratio | 2.86 | 1.87 | 2.25 | 1.09 | 1.48 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.67 | 10.12 | 40.52 | - | - |
| Financial charges coverage ratio | 4.30 | 2.89 | 1.35 | -0.20 | 0.42 |
| Fin. charges cov.ratio (post tax) | 3.49 | 2.84 | 1.35 | -0.20 | 0.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.22 | 67.09 | 61.74 | 75.50 | 53.69 |
| Selling cost Component | - | - | 0.01 | 0.10 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 0.81 | 3.82 | 13.45 | 15.87 | 5.90 |
| Long term assets / total Assets | 0.29 | 0.23 | 0.33 | 0.31 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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