Marg Ltd. - Research Center
530543 MARG Group (Z) 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) | -2.00 | -0.64 | -2.60 | -3.47 | -3.45 |
| Adjusted cash EPS (Rs) | -0.81 | 0.59 | -1.26 | -1.85 | -0.93 |
| Reported EPS (Rs) | -2.00 | -0.64 | -2.60 | -3.47 | -3.45 |
| Reported cash EPS (Rs) | -0.81 | 0.59 | -1.26 | -1.85 | -0.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.01 | -0.52 | -6.68 | -2.57 | -3.32 |
| Book value (excl rev res) per share EPS (Rs) | 53.04 | 55.02 | 55.64 | 50.54 | 51.44 |
| Book value (incl rev res) per share EPS (Rs) | 53.04 | 55.02 | 55.64 | 50.54 | 51.44 |
| Net operating income per share EPS (Rs) | - | 0.60 | 0.16 | 3.71 | 10.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -87.25 | -3,996.47 | -69.35 | -30.61 |
| Gross profit margin (%) | - | -293.79 | -4,800.00 | -113.11 | -53.72 |
| Net profit margin (%) | - | -107.51 | -1,556.47 | -93.57 | -31.75 |
| Adjusted cash margin (%) | -422.44 | 34.58 | -22.51 | -41.59 | -7.90 |
| Adjusted return on net worth (%) | -3.77 | -1.17 | -4.67 | -6.86 | -6.70 |
| Reported return on net worth (%) | -3.77 | -1.17 | -4.67 | -6.86 | -6.70 |
| Return on long term funds (%) | -3.77 | -1.17 | -4.67 | -6.84 | -9.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 4.30 | 4.17 | 4.12 | 4.69 | 5.98 |
| Owners fund as % of total source | 18.85 | 19.32 | 19.53 | 17.58 | 14.33 |
| Fixed assets turnover ratio | - | - | - | 0.01 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 1.98 | 2.00 | 1.86 | 1.86 | 1.77 |
| Current ratio (inc. st loans) | 0.52 | 0.52 | 0.54 | 0.53 | 0.51 |
| Quick ratio | 1.87 | 1.90 | 1.78 | 1.75 | 1.66 |
| Inventory turnover ratio | - | - | - | 0.01 | 0.41 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 385.12 | - | - | - |
| Financial charges coverage ratio | - | - | - | -233.50 | - |
| Fin. charges cov.ratio (post tax) | - | - | - | -233.50 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 2.35 | 0.21 | 0.84 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.26 | 0.25 | 0.25 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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