Mahaan Foods Ltd. - Research Center
519612 MAHAANF Group (X) 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) | 0.44 | 0.29 | 3.02 | 0.94 | -0.02 |
| Adjusted cash EPS (Rs) | 0.59 | 0.42 | 3.16 | 1.23 | 0.30 |
| Reported EPS (Rs) | 0.44 | 0.29 | 3.02 | 9.13 | 4.15 |
| Reported cash EPS (Rs) | 0.59 | 0.42 | 3.16 | 9.41 | 4.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.75 | -2.14 | 3.35 | -0.61 | -0.61 |
| Book value (excl rev res) per share EPS (Rs) | 52.10 | 51.66 | 51.37 | 48.35 | 39.23 |
| Book value (incl rev res) per share EPS (Rs) | 52.10 | 51.66 | 51.37 | 48.35 | 39.23 |
| Net operating income per share EPS (Rs) | - | 0.19 | 15.15 | 1.74 | 2.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -1,107.09 | 22.09 | -35.37 | -30.24 |
| Gross profit margin (%) | - | -1,175.94 | 21.11 | -51.48 | -46.25 |
| Net profit margin (%) | - | 150.50 | 19.89 | 523.25 | 202.74 |
| Adjusted cash margin (%) | 39.91 | 15.74 | 18.83 | 31.87 | 8.81 |
| Adjusted return on net worth (%) | 0.84 | 0.56 | 5.86 | 1.96 | -0.06 |
| Reported return on net worth (%) | 0.84 | 0.56 | 5.86 | 18.87 | 10.56 |
| Return on long term funds (%) | 1.10 | 0.43 | 9.43 | 2.51 | 1.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | 0.30 | 0.03 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 61.48 | 57.52 | 11.54 | 16.68 | 1.90 |
| Current ratio (inc. st loans) | 61.48 | 57.52 | 11.54 | 16.68 | 1.90 |
| Quick ratio | 61.48 | 57.52 | 11.49 | 14.84 | 1.83 |
| Inventory turnover ratio | - | - | 0.29 | 0.03 | 0.05 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 1,067.79 | 592.75 | - | 913.45 | 22.85 |
| Fin. charges cov.ratio (post tax) | 868.67 | 699.50 | - | 5,744.65 | 132.18 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 96.47 | 72.09 | 69.21 | 89.21 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.37 | 0.36 | 0.39 | 0.41 |
| Bonus component in equity capital (%) | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |
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