Maheshwari Logistics Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.40 | 4.62 | 5.79 | 3.14 | 9.93 |
| Adjusted cash EPS (Rs) | 8.44 | 8.62 | 9.92 | 7.48 | 17.96 |
| Reported EPS (Rs) | 4.40 | 4.62 | 5.79 | 3.14 | 9.93 |
| Reported cash EPS (Rs) | 8.44 | 8.62 | 9.92 | 7.48 | 17.96 |
| Dividend per share | - | - | 0.50 | 0.50 | - |
| Operating profit per share (Rs) | 17.73 | 17.09 | 17.44 | 14.38 | 34.50 |
| Book value (excl rev res) per share EPS (Rs) | 60.87 | 56.34 | 52.23 | 46.88 | 87.46 |
| Book value (incl rev res) per share EPS (Rs) | 60.87 | 56.34 | 52.23 | 46.88 | 87.46 |
| Net operating income per share EPS (Rs) | 347.67 | 386.64 | 349.58 | 226.52 | 512.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.09 | 4.42 | 4.98 | 6.35 | 6.73 |
| Gross profit margin (%) | 3.93 | 3.38 | 3.80 | 4.43 | 5.16 |
| Net profit margin (%) | 1.26 | 1.19 | 1.65 | 1.38 | 1.93 |
| Adjusted cash margin (%) | 2.41 | 2.22 | 2.82 | 3.29 | 3.49 |
| Adjusted return on net worth (%) | 7.22 | 8.19 | 11.09 | 6.68 | 11.35 |
| Reported return on net worth (%) | 7.22 | 8.19 | 11.09 | 6.68 | 11.35 |
| Return on long term funds (%) | 16.61 | 15.75 | 17.27 | 14.61 | 20.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.51 | 0.54 | 0.58 | 0.57 | 0.57 |
| Total debt/equity | 1.33 | 1.15 | 1.13 | 0.87 | 0.99 |
| Owners fund as % of total source | 42.98 | 46.57 | 46.95 | 53.46 | 50.24 |
| Fixed assets turnover ratio | 2.65 | 3.33 | 3.51 | 2.59 | 3.06 |
| Liquidity ratios | |||||
| Current ratio | 3.19 | 2.81 | 3.01 | 2.33 | 2.30 |
| Current ratio (inc. st loans) | 0.89 | 1.04 | 1.13 | 1.33 | 1.14 |
| Quick ratio | 2.03 | 1.89 | 2.13 | 1.59 | 1.71 |
| Inventory turnover ratio | 2.46 | 3.20 | 3.14 | 2.58 | 2.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 8.62 | - | - |
| Dividend payout ratio (cash profit) | - | - | 5.04 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 91.38 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 94.96 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.57 | 7.50 | 5.95 | 5.46 | 4.82 |
| Financial charges coverage ratio | 2.04 | 2.33 | 2.93 | 2.32 | 2.50 |
| Fin. charges cov.ratio (post tax) | 1.89 | 2.13 | 2.58 | 2.15 | 2.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.29 | 81.55 | 79.72 | 73.18 | 67.03 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.35 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.30 | 0.29 | 0.31 | 0.33 |
| Bonus component in equity capital (%) | 80.14 | 80.14 | 80.14 | 80.14 | 60.28 |
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