Mahesh Developers Ltd. - Research Center
542677 MAHESH Group (Z) 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) | 0.15 | 0.16 | -0.32 | 0.27 | 0.02 |
| Adjusted cash EPS (Rs) | 0.16 | 0.17 | -0.32 | 0.27 | 0.05 |
| Reported EPS (Rs) | 0.15 | 0.16 | -0.32 | 0.27 | 0.02 |
| Reported cash EPS (Rs) | 0.16 | 0.17 | -0.32 | 0.27 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.19 | 1.14 | -0.33 | 1.34 | 0.73 |
| Book value (excl rev res) per share EPS (Rs) | 9.41 | 13.68 | 12.62 | 12.94 | 12.67 |
| Book value (incl rev res) per share EPS (Rs) | 9.41 | 13.68 | 12.62 | 12.94 | 12.67 |
| Net operating income per share EPS (Rs) | - | - | - | 2.31 | 0.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | 57.79 | 97.98 |
| Gross profit margin (%) | - | - | - | 57.59 | 94.54 |
| Net profit margin (%) | - | - | - | 11.76 | 3.68 |
| Adjusted cash margin (%) | - | 1,257.89 | -1,875.00 | 11.34 | 4.08 |
| Adjusted return on net worth (%) | 1.67 | 1.19 | -2.58 | 2.10 | 0.21 |
| Reported return on net worth (%) | 1.67 | 1.19 | -2.58 | 2.10 | 0.21 |
| Return on long term funds (%) | 4.35 | 2.23 | -0.59 | 2.73 | 9.96 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.88 | 2.76 | 3.28 | 3.13 | - |
| Total debt/equity | 1.88 | 2.76 | 3.28 | 3.13 | 3.38 |
| Owners fund as % of total source | 34.72 | 26.60 | 23.36 | 24.23 | 22.82 |
| Fixed assets turnover ratio | - | - | - | 0.04 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.29 | 2.60 | 0.81 | 9.64 | 10.25 |
| Current ratio (inc. st loans) | 1.29 | 2.60 | 0.81 | 9.64 | 0.45 |
| Quick ratio | 0.31 | 0.79 | 0.81 | 1.86 | 2.65 |
| Inventory turnover ratio | - | - | - | 0.04 | 0.01 |
| 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 | 104.58 | 218.62 | - | 146.26 | 803.94 |
| Financial charges coverage ratio | 1.23 | 1.23 | -78.41 | 1.37 | 1.05 |
| Fin. charges cov.ratio (post tax) | 1.18 | 1.18 | -78.41 | 1.26 | 1.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 5.12 | 2.44 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.09 | 0.86 | 0.26 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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