Maks Energy Solutions India Ltd. - Research Center
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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) | 1.08 | 0.51 | 2.96 | 0.86 | 3.38 |
| Adjusted cash EPS (Rs) | 1.12 | 0.56 | 3.06 | 0.97 | 3.53 |
| Reported EPS (Rs) | 0.40 | 0.51 | -5.35 | 0.70 | 3.38 |
| Reported cash EPS (Rs) | 0.44 | 0.56 | -5.25 | 0.81 | 3.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.47 | 2.99 | 3.27 | 5.51 | 6.88 |
| Book value (excl rev res) per share EPS (Rs) | 23.57 | 23.16 | 23.22 | 30.92 | 30.21 |
| Book value (incl rev res) per share EPS (Rs) | 23.57 | 23.16 | 23.22 | 30.92 | 30.21 |
| Net operating income per share EPS (Rs) | 95.55 | 63.92 | 51.73 | 42.33 | 85.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.63 | 4.68 | 6.33 | 13.01 | 8.04 |
| Gross profit margin (%) | 3.58 | 4.59 | 6.13 | 12.74 | 7.87 |
| Net profit margin (%) | 0.42 | 0.80 | -10.33 | 1.66 | 3.95 |
| Adjusted cash margin (%) | 1.16 | 0.88 | 5.34 | 2.30 | 4.01 |
| Adjusted return on net worth (%) | 4.56 | 2.21 | 12.72 | 2.78 | 11.19 |
| Reported return on net worth (%) | 1.72 | 2.21 | -23.03 | 2.27 | 11.19 |
| Return on long term funds (%) | 17.01 | 14.52 | 32.13 | 14.34 | 29.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.16 | 0.22 | - |
| Total debt/equity | 0.94 | 0.79 | 1.64 | 1.39 | 1.28 |
| Owners fund as % of total source | 51.35 | 55.64 | 37.81 | 41.92 | 43.83 |
| Fixed assets turnover ratio | 2.18 | 1.50 | 0.76 | 0.59 | 1.36 |
| Liquidity ratios | |||||
| Current ratio | 17.93 | 11.92 | 6.43 | 5.21 | 3.88 |
| Current ratio (inc. st loans) | 1.02 | 1.16 | 0.90 | 0.92 | 0.82 |
| Quick ratio | 11.12 | 7.01 | 4.43 | 3.41 | 2.49 |
| Inventory turnover ratio | 2.08 | 1.54 | 0.84 | 0.57 | 1.24 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 19.95 | 32.41 | 12.49 | 43.94 | 10.98 |
| Financial charges coverage ratio | 1.46 | 1.30 | 1.86 | 1.30 | 2.04 |
| Fin. charges cov.ratio (post tax) | 1.16 | 1.21 | -0.11 | 1.19 | 1.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.11 | 85.77 | 80.27 | 73.89 | 94.51 |
| Selling cost Component | - | - | 0.17 | - | - |
| Exports as percent of total sales | 8.92 | - | - | 9.73 | 54.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.09 | 0.09 |
| Bonus component in equity capital (%) | 50.51 | 50.51 | 70.96 | 70.96 | 70.96 |
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