Magnum Ventures Ltd. - Research Center
532896 MAGNUM 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) | 6.69 | 2.22 | 0.35 | -7.14 | -0.02 |
| Adjusted cash EPS (Rs) | 10.67 | 6.23 | 4.80 | -3.01 | 4.00 |
| Reported EPS (Rs) | 16.83 | 1.37 | 0.35 | -7.29 | -0.01 |
| Reported cash EPS (Rs) | 20.81 | 5.38 | 4.80 | -3.16 | 4.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.96 | 5.87 | 3.38 | 1.44 | 4.67 |
| Book value (excl rev res) per share EPS (Rs) | 136.73 | -13.61 | -15.09 | -15.47 | -12.16 |
| Book value (incl rev res) per share EPS (Rs) | 136.73 | -13.61 | -15.09 | -15.47 | -12.16 |
| Net operating income per share EPS (Rs) | 109.26 | 87.31 | 46.97 | 64.11 | 73.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.11 | 6.72 | 7.19 | 2.24 | 6.32 |
| Gross profit margin (%) | 5.47 | 2.12 | -2.25 | -4.19 | 0.86 |
| Net profit margin (%) | 15.40 | 1.56 | 0.75 | -11.37 | -0.02 |
| Adjusted cash margin (%) | 9.65 | 7.06 | 9.88 | -4.67 | 5.40 |
| Adjusted return on net worth (%) | 4.89 | - | - | - | - |
| Reported return on net worth (%) | 12.30 | - | - | - | - |
| Return on long term funds (%) | 4.54 | 7.94 | 0.99 | -4.25 | 1.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | - | - | - | - |
| Total debt/equity | 0.28 | - | - | - | - |
| Owners fund as % of total source | 77.60 | -23.00 | -23.85 | -25.04 | -17.21 |
| Fixed assets turnover ratio | 0.94 | 1.43 | 0.75 | 0.96 | 1.06 |
| Liquidity ratios | |||||
| Current ratio | 0.38 | 1.12 | 1.50 | 1.48 | 2.13 |
| Current ratio (inc. st loans) | 0.26 | 0.37 | 0.61 | 0.71 | 2.13 |
| Quick ratio | 0.19 | 0.76 | 1.18 | 1.19 | 1.50 |
| Inventory turnover ratio | 0.62 | 1.48 | 0.74 | 1.04 | 1.15 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.70 | 11.68 | 16.33 | - | 19.03 |
| Financial charges coverage ratio | 11.85 | 10.54 | 11.43 | 6.01 | 56.71 |
| Fin. charges cov.ratio (post tax) | 22.89 | 9.41 | 12.14 | -9.20 | 47.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.60 | 63.12 | 70.93 | 65.38 | 57.11 |
| Selling cost Component | 0.06 | 0.07 | 0.09 | 0.14 | 0.11 |
| Exports as percent of total sales | 2.22 | 4.63 | - | - | 1.11 |
| Import comp. in raw mat. consumed | 45.58 | 57.41 | 46.62 | 58.15 | 39.75 |
| Long term assets / total Assets | 0.89 | 0.67 | 0.63 | 0.70 | 0.65 |
| Bonus component in equity capital (%) | 1.84 | 2.06 | 2.06 | 2.06 | 2.06 |
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