Mahalaxmi Rubtech Ltd. - Research Center
514450 MHLXMIRU Group (T) 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) | 5.11 | 4.58 | 3.62 | 3.70 | 3.32 |
| Adjusted cash EPS (Rs) | 13.10 | 11.63 | 11.17 | 10.71 | 10.71 |
| Reported EPS (Rs) | 5.11 | 4.58 | 3.62 | 3.70 | 3.32 |
| Reported cash EPS (Rs) | 13.10 | 11.63 | 11.17 | 10.71 | 10.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.07 | 13.23 | 12.37 | 11.63 | 11.75 |
| Book value (excl rev res) per share EPS (Rs) | 72.52 | 70.93 | 66.32 | 62.43 | 60.93 |
| Book value (incl rev res) per share EPS (Rs) | 72.52 | 70.93 | 66.32 | 62.43 | 60.93 |
| Net operating income per share EPS (Rs) | 159.74 | 102.58 | 134.98 | 138.56 | 198.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.80 | 12.90 | 9.16 | 8.39 | 5.91 |
| Gross profit margin (%) | 3.80 | 6.02 | 3.57 | 3.33 | 2.19 |
| Net profit margin (%) | 3.19 | 4.46 | 2.67 | 2.67 | 1.67 |
| Adjusted cash margin (%) | 7.98 | 11.11 | 8.15 | 7.64 | 5.34 |
| Adjusted return on net worth (%) | 7.03 | 6.45 | 5.45 | 5.93 | 5.45 |
| Reported return on net worth (%) | 7.03 | 6.45 | 5.45 | 5.93 | 5.45 |
| Return on long term funds (%) | 11.60 | 10.48 | 9.48 | 8.94 | 8.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.10 | 0.08 | 0.10 | 0.19 |
| Total debt/equity | 0.65 | 0.31 | 0.30 | 0.37 | 0.48 |
| Owners fund as % of total source | 60.24 | 75.87 | 76.81 | 72.55 | 67.56 |
| Fixed assets turnover ratio | 1.34 | 1.14 | 1.57 | 1.68 | 2.26 |
| Liquidity ratios | |||||
| Current ratio | 2.13 | 2.15 | 1.70 | 1.78 | 1.53 |
| Current ratio (inc. st loans) | 0.93 | 1.19 | 1.04 | 0.99 | 0.93 |
| Quick ratio | 1.48 | 1.58 | 1.14 | 1.16 | 0.99 |
| Inventory turnover ratio | 1.33 | 1.10 | 1.56 | 1.61 | 2.20 |
| 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 | 3.65 | 1.94 | 1.79 | 2.20 | 2.73 |
| Financial charges coverage ratio | 5.17 | 6.50 | 6.65 | 8.43 | 10.21 |
| Fin. charges cov.ratio (post tax) | 4.70 | 5.95 | 6.17 | 7.85 | 9.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.22 | 52.55 | 60.25 | 58.95 | 67.41 |
| Selling cost Component | 0.02 | - | - | 0.02 | 0.01 |
| Exports as percent of total sales | 17.06 | 16.48 | 2.29 | 7.16 | 10.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.38 | 0.40 | 0.39 | 0.41 |
| Bonus component in equity capital (%) | 9.74 | 7.76 | 7.76 | 7.76 | 9.02 |
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