Mahashree Trading Ltd. - Research Center
512337 MAHSHRE Group (P) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.99 | -77.98 | -194.82 | -732.68 | 27.91 |
| Adjusted cash EPS (Rs) | -9.99 | -77.98 | -194.82 | -732.68 | 27.91 |
| Reported EPS (Rs) | -9.99 | -77.98 | -194.82 | -732.68 | 27.91 |
| Reported cash EPS (Rs) | -9.99 | -77.98 | -194.82 | -732.68 | 27.91 |
| Dividend per share | - | - | 0.45 | 0.45 | 0.90 |
| Operating profit per share (Rs) | -10.98 | -79.66 | -177.34 | -642.87 | 30.71 |
| Book value (excl rev res) per share EPS (Rs) | 23.32 | 33.31 | 111.29 | 306.65 | 74.51 |
| Book value (incl rev res) per share EPS (Rs) | 23.32 | 33.31 | 111.29 | 306.65 | 74.51 |
| Net operating income per share EPS (Rs) | 6.05 | 23.50 | 9.91 | -101.99 | 342.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -181.45 | -338.90 | -1,789.45 | 630.30 | 8.95 |
| Gross profit margin (%) | -181.45 | -338.90 | -1,789.45 | - | 8.95 |
| Net profit margin (%) | -165.14 | -331.76 | -1,965.80 | - | 8.14 |
| Adjusted cash margin (%) | -147.70 | -309.62 | -1,965.80 | - | 8.14 |
| Adjusted return on net worth (%) | -42.84 | -234.08 | -175.05 | -238.93 | 37.45 |
| Reported return on net worth (%) | -42.84 | -234.08 | -175.05 | -238.93 | 37.45 |
| Return on long term funds (%) | -44.01 | -234.08 | -159.35 | -209.64 | 41.23 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 50.03 | 26.32 | 260.27 | 12.16 | 11.87 |
| Current ratio (inc. st loans) | 50.03 | 26.32 | 260.27 | 12.16 | 11.87 |
| Quick ratio | 50.03 | 26.32 | 260.27 | 12.16 | 11.87 |
| Inventory turnover ratio | 0.25 | 0.70 | 0.08 | -0.33 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 1.61 |
| Dividend payout ratio (cash profit) | - | - | - | - | 1.61 |
| Earning retention ratio | 100.00 | 100.00 | 100.23 | 100.06 | 98.39 |
| Cash earnings retention ratio | - | - | - | - | 98.39 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | -20.22 | -4,326.50 | 10,414.56 |
| Fin. charges cov.ratio (post tax) | - | - | -21.21 | -4,929.92 | 9,461.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.17 | - | - | - | - |
| Selling cost Component | 2.74 | 0.44 | 1.84 | - | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.02 | 0.02 | 0.86 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis