Makers Laboratories Ltd. - Research Center
506919 MAKERSL Group (X) 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) | -11.78 | -10.78 | 0.34 | -3.29 | -0.25 |
| Adjusted cash EPS (Rs) | -7.18 | -6.71 | 4.23 | 5.25 | 3.79 |
| Reported EPS (Rs) | -11.78 | -10.78 | 0.34 | -3.29 | -0.25 |
| Reported cash EPS (Rs) | -7.18 | -6.71 | 4.23 | 5.25 | 3.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.37 | -7.01 | 6.20 | 6.70 | 5.52 |
| Book value (excl rev res) per share EPS (Rs) | 87.19 | 98.78 | 102.30 | 100.92 | 90.75 |
| Book value (incl rev res) per share EPS (Rs) | 87.19 | 98.78 | 102.30 | 100.92 | 90.75 |
| Net operating income per share EPS (Rs) | 83.20 | 72.11 | 106.59 | 90.32 | 104.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.66 | -9.71 | 5.81 | 7.42 | 5.28 |
| Gross profit margin (%) | -13.19 | -15.35 | 2.17 | -2.02 | 1.41 |
| Net profit margin (%) | -14.16 | -14.95 | 0.32 | -3.64 | -0.24 |
| Adjusted cash margin (%) | -8.43 | -9.06 | 3.90 | 5.75 | 3.61 |
| Adjusted return on net worth (%) | -13.51 | -10.91 | 0.34 | -3.25 | -0.27 |
| Reported return on net worth (%) | -13.51 | -10.91 | 0.34 | -3.25 | -0.27 |
| Return on long term funds (%) | -9.26 | -8.89 | 3.75 | -0.87 | 1.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.04 | 0.05 | 0.11 | 0.13 |
| Total debt/equity | 0.26 | 0.15 | 0.34 | 0.27 | 0.19 |
| Owners fund as % of total source | 79.11 | 86.31 | 74.52 | 78.36 | 83.98 |
| Fixed assets turnover ratio | 0.74 | 0.63 | 0.80 | 0.76 | 1.02 |
| Liquidity ratios | |||||
| Current ratio | 1.12 | 1.26 | 1.34 | 1.57 | 1.22 |
| Current ratio (inc. st loans) | 0.65 | 0.70 | 0.51 | 0.77 | 0.97 |
| Quick ratio | 0.60 | 0.78 | 0.65 | 0.87 | 0.70 |
| Inventory turnover ratio | 0.75 | 0.63 | 0.77 | 0.70 | 0.96 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | 26.38 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 497.17 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 73.62 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 8.27 | 5.31 | 4.57 |
| Financial charges coverage ratio | -1.60 | -2.17 | 2.33 | 2.34 | 4.18 |
| Fin. charges cov.ratio (post tax) | -1.59 | -1.87 | 2.24 | 2.62 | 3.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.02 | 56.14 | 57.47 | 52.42 | 57.17 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.74 | 0.71 | 0.68 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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