Mahickra Chemicals 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) | 1.32 | 4.04 | 4.12 | 3.83 | 3.69 |
| Adjusted cash EPS (Rs) | 1.66 | 4.72 | 4.43 | 3.97 | 3.81 |
| Reported EPS (Rs) | 1.32 | 4.04 | 4.12 | 3.83 | 3.69 |
| Reported cash EPS (Rs) | 1.66 | 4.72 | 4.43 | 3.97 | 3.81 |
| Dividend per share | 0.30 | 0.65 | 0.65 | 0.20 | 0.30 |
| Operating profit per share (Rs) | 0.82 | 2.82 | 2.11 | 2.59 | 0.70 |
| Book value (excl rev res) per share EPS (Rs) | 41.03 | 40.00 | 36.63 | 33.15 | 29.53 |
| Book value (incl rev res) per share EPS (Rs) | 41.03 | 40.00 | 36.63 | 33.15 | 29.53 |
| Net operating income per share EPS (Rs) | 88.54 | 126.86 | 125.95 | 106.52 | 116.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.93 | 2.22 | 1.67 | 2.43 | 0.60 |
| Gross profit margin (%) | 0.54 | 1.68 | 1.43 | 2.30 | 0.49 |
| Net profit margin (%) | 1.49 | 3.18 | 3.27 | 3.59 | 3.17 |
| Adjusted cash margin (%) | 1.81 | 3.59 | 3.38 | 3.60 | 3.13 |
| Adjusted return on net worth (%) | 3.22 | 10.10 | 11.25 | 11.53 | 12.48 |
| Reported return on net worth (%) | 3.22 | 10.10 | 11.25 | 11.53 | 12.48 |
| Return on long term funds (%) | 7.90 | 16.29 | 17.47 | 17.90 | 19.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 |
| Total debt/equity | 0.40 | 0.31 | 0.33 | 0.34 | 0.23 |
| Owners fund as % of total source | 71.25 | 76.31 | 74.79 | 74.09 | 81.19 |
| Fixed assets turnover ratio | 1.61 | 2.50 | 2.69 | 2.63 | 3.82 |
| Liquidity ratios | |||||
| Current ratio | 3.95 | 2.71 | 2.38 | 2.54 | 2.27 |
| Current ratio (inc. st loans) | 1.38 | 1.48 | 1.40 | 1.41 | 1.51 |
| Quick ratio | 2.30 | 1.84 | 1.70 | 1.84 | 1.72 |
| Inventory turnover ratio | 1.54 | 2.42 | 2.57 | 2.38 | 3.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.68 | 16.08 | 15.76 | 5.22 | 8.14 |
| Dividend payout ratio (cash profit) | 18.05 | 13.75 | 14.66 | 5.03 | 7.87 |
| Earning retention ratio | 77.32 | 83.92 | 84.24 | 94.78 | 91.86 |
| Cash earnings retention ratio | 81.95 | 86.25 | 85.34 | 94.97 | 92.13 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.96 | 2.63 | 2.78 | 2.92 | 1.79 |
| Financial charges coverage ratio | 2.53 | 6.74 | 7.53 | 8.95 | 7.17 |
| Fin. charges cov.ratio (post tax) | 2.16 | 5.30 | 5.80 | 6.67 | 5.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.29 | 87.99 | 87.29 | 92.18 | 92.64 |
| Selling cost Component | 0.32 | 0.32 | - | - | 0.07 |
| Exports as percent of total sales | 61.35 | 69.46 | 65.73 | 64.69 | 69.03 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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