Magadh Sugar & Energy Ltd. - Research Center
540650 MAGADHSUGAR Group (B) 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) | 32.66 | 19.22 | 47.61 | 33.99 | 18.65 |
| Adjusted cash EPS (Rs) | 47.50 | 32.83 | 60.40 | 51.86 | 37.22 |
| Reported EPS (Rs) | 32.66 | 19.22 | 58.93 | 33.99 | 24.75 |
| Reported cash EPS (Rs) | 47.50 | 32.83 | 71.71 | 51.86 | 43.31 |
| Dividend per share | 6.50 | 4.00 | 4.00 | 2.00 | 1.00 |
| Operating profit per share (Rs) | 88.23 | 81.29 | 109.84 | 100.60 | 62.78 |
| Book value (excl rev res) per share EPS (Rs) | 424.59 | 395.72 | 380.59 | 453.49 | 421.22 |
| Book value (incl rev res) per share EPS (Rs) | 424.59 | 395.72 | 380.59 | 453.49 | 421.22 |
| Net operating income per share EPS (Rs) | 706.13 | 675.54 | 650.14 | 734.35 | 712.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.49 | 12.03 | 16.89 | 13.69 | 8.81 |
| Gross profit margin (%) | 10.39 | 10.01 | 14.92 | 11.26 | 6.20 |
| Net profit margin (%) | 4.62 | 2.84 | 9.06 | 4.62 | 3.47 |
| Adjusted cash margin (%) | 6.70 | 4.84 | 9.25 | 7.00 | 5.20 |
| Adjusted return on net worth (%) | 7.69 | 4.85 | 12.51 | 7.49 | 4.42 |
| Reported return on net worth (%) | 7.69 | 4.85 | 15.48 | 7.49 | 5.87 |
| Return on long term funds (%) | 14.43 | 15.21 | 21.29 | 16.53 | 8.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.15 | 0.22 | 0.18 | 0.30 |
| Total debt/equity | 1.06 | 1.06 | 1.14 | 1.09 | 1.09 |
| Owners fund as % of total source | 48.47 | 48.43 | 46.77 | 47.87 | 47.80 |
| Fixed assets turnover ratio | 0.83 | 0.82 | 0.87 | 0.80 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 4.75 | 2.60 | 2.18 | 1.67 | 1.89 |
| Current ratio (inc. st loans) | 0.48 | 0.55 | 0.63 | 0.63 | 0.57 |
| Quick ratio | 0.59 | 0.23 | 0.24 | 0.17 | 0.14 |
| Inventory turnover ratio | 0.80 | 0.82 | 0.79 | 0.77 | 0.80 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.24 | 20.81 | 2.92 | 2.94 | 8.08 |
| Dividend payout ratio (cash profit) | 8.42 | 12.18 | 2.40 | 1.92 | 4.61 |
| Earning retention ratio | 87.76 | 79.19 | 96.39 | 97.06 | 89.28 |
| Cash earnings retention ratio | 91.58 | 87.82 | 97.15 | 98.08 | 94.63 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.50 | 12.83 | 7.17 | 9.52 | 12.36 |
| Financial charges coverage ratio | 3.20 | 2.11 | 3.27 | 3.03 | 1.52 |
| Fin. charges cov.ratio (post tax) | 2.68 | 1.84 | 3.09 | 2.47 | 2.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.33 | 64.99 | 83.84 | 100.15 | 86.38 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.49 | 0.43 | 0.47 | 0.57 |
| Bonus component in equity capital (%) | 28.57 | 28.57 | 28.57 | - | - |
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