Manomay Tex India Ltd. - Research Center
540396 MANOMAY Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.24 | 1.88 | 4.62 | 3.96 | 2.62 |
| Adjusted cash EPS (Rs) | 11.48 | 6.63 | 11.27 | 11.64 | 7.05 |
| Reported EPS (Rs) | 5.26 | 1.88 | 4.62 | 3.18 | 2.62 |
| Reported cash EPS (Rs) | 11.50 | 6.63 | 11.27 | 10.87 | 7.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 20.21 | 12.00 | 17.39 | 20.07 | 13.60 |
| Book value (excl rev res) per share EPS (Rs) | 47.02 | 41.83 | 39.96 | 35.39 | 30.65 |
| Book value (incl rev res) per share EPS (Rs) | 47.02 | 41.83 | 39.96 | 35.39 | 30.65 |
| Net operating income per share EPS (Rs) | 401.27 | 218.79 | 276.13 | 296.94 | 225.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.03 | 5.48 | 6.29 | 6.76 | 6.04 |
| Gross profit margin (%) | 3.48 | 3.31 | 3.88 | 4.17 | 4.07 |
| Net profit margin (%) | 1.31 | 0.85 | 1.67 | 1.07 | 1.16 |
| Adjusted cash margin (%) | 2.86 | 3.03 | 4.07 | 3.92 | 3.12 |
| Adjusted return on net worth (%) | 11.15 | 4.48 | 11.55 | 11.17 | 8.55 |
| Reported return on net worth (%) | 11.18 | 4.48 | 11.55 | 8.97 | 8.55 |
| Return on long term funds (%) | 14.62 | 9.85 | 16.54 | 16.20 | 13.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.04 | 0.76 | 0.64 | 1.16 | 1.36 |
| Total debt/equity | 2.05 | 1.53 | 1.49 | 2.09 | 2.05 |
| Owners fund as % of total source | 32.78 | 39.56 | 40.19 | 32.32 | 32.81 |
| Fixed assets turnover ratio | 3.22 | 2.13 | 2.85 | 2.93 | 2.78 |
| Liquidity ratios | |||||
| Current ratio | 2.36 | 2.66 | 2.56 | 2.02 | 2.13 |
| Current ratio (inc. st loans) | 0.97 | 1.03 | 0.89 | 0.90 | 0.90 |
| Quick ratio | 1.52 | 1.72 | 1.52 | 1.34 | 1.55 |
| Inventory turnover ratio | 2.80 | 2.07 | 2.78 | 2.71 | 2.41 |
| 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 | 8.39 | 9.64 | 5.28 | 6.36 | 8.90 |
| Financial charges coverage ratio | 3.49 | 2.65 | 3.02 | 3.47 | 2.96 |
| Fin. charges cov.ratio (post tax) | 2.98 | 2.46 | 2.94 | 2.88 | 2.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.19 | 64.79 | 63.98 | 68.03 | 78.08 |
| Selling cost Component | - | 0.01 | 0.02 | 0.01 | - |
| Exports as percent of total sales | 53.57 | 40.88 | 44.61 | 40.79 | 19.60 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.26 | 0.31 | 0.33 | 0.46 |
| Bonus component in equity capital (%) | 48.37 | 48.37 | 48.37 | 56.00 | 56.00 |
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