Maithan Alloys Ltd. - Research Center
590078 MAITHANALL Group (B) 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) | 120.58 | 181.52 | 277.45 | 80.05 | 76.22 |
| Adjusted cash EPS (Rs) | 125.79 | 186.50 | 282.70 | 85.41 | 81.65 |
| Reported EPS (Rs) | 120.58 | 146.51 | 277.45 | 80.05 | 76.22 |
| Reported cash EPS (Rs) | 125.79 | 151.49 | 282.70 | 85.41 | 81.65 |
| Dividend per share | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Operating profit per share (Rs) | 37.39 | 172.09 | 361.23 | 101.52 | 79.95 |
| Book value (excl rev res) per share EPS (Rs) | 1,054.69 | 938.01 | 797.65 | 525.90 | 446.36 |
| Book value (incl rev res) per share EPS (Rs) | 1,054.69 | 938.01 | 797.65 | 525.90 | 446.36 |
| Net operating income per share EPS (Rs) | 591.86 | 998.76 | 1,050.30 | 556.40 | 628.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.31 | 17.23 | 34.39 | 18.24 | 12.71 |
| Gross profit margin (%) | 5.43 | 16.73 | 33.89 | 17.28 | 11.84 |
| Net profit margin (%) | 20.37 | 14.66 | 26.41 | 14.38 | 12.11 |
| Adjusted cash margin (%) | 17.60 | 17.58 | 26.61 | 15.12 | 12.53 |
| Adjusted return on net worth (%) | 11.43 | 19.35 | 34.78 | 15.22 | 17.07 |
| Reported return on net worth (%) | 11.43 | 15.61 | 34.78 | 15.22 | 17.07 |
| Return on long term funds (%) | 14.67 | 24.43 | 46.12 | 19.83 | 21.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.02 | 0.01 |
| Owners fund as % of total source | 99.54 | 99.69 | 99.92 | 97.13 | 99.48 |
| Fixed assets turnover ratio | 0.59 | 1.15 | 1.57 | 1.12 | 1.51 |
| Liquidity ratios | |||||
| Current ratio | 4.91 | 6.70 | 4.31 | 2.73 | 5.97 |
| Current ratio (inc. st loans) | 4.45 | 6.33 | 4.27 | 2.14 | 5.61 |
| Quick ratio | 3.67 | 5.76 | 2.78 | 1.67 | 4.68 |
| Inventory turnover ratio | 0.55 | 1.06 | 1.32 | 1.03 | 1.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.97 | 4.09 | 2.16 | - | 9.49 |
| Dividend payout ratio (cash profit) | 4.77 | 3.96 | 2.12 | - | 8.85 |
| Earning retention ratio | 95.03 | 96.70 | 97.84 | 100.00 | 90.51 |
| Cash earnings retention ratio | 95.23 | 96.79 | 97.88 | 100.00 | 91.15 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.03 | 0.01 | - | 0.18 | 0.02 |
| Financial charges coverage ratio | 300.51 | 315.57 | 952.98 | 266.05 | 80.50 |
| Fin. charges cov.ratio (post tax) | 237.26 | 205.18 | 722.90 | 208.21 | 65.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.35 | 54.74 | 43.24 | 52.66 | 58.47 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 52.33 | 71.32 | 72.81 | 55.71 | 52.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.35 | 0.37 | 0.52 | 0.15 |
| Bonus component in equity capital (%) | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
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