Marsons Ltd. - Research Center
517467 MARSONS Group (Z) 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) | 0.04 | 0.26 | -0.10 | -0.17 | -0.22 |
| Adjusted cash EPS (Rs) | 0.09 | 0.33 | -0.01 | -0.04 | -0.04 |
| Reported EPS (Rs) | 0.04 | 0.26 | -0.10 | -0.17 | -0.23 |
| Reported cash EPS (Rs) | 0.09 | 0.33 | -0.01 | -0.04 | -0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.08 | 0.08 | -0.01 | -0.07 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | 1.02 | 0.24 | -0.01 | 0.09 | -1.03 |
| Book value (incl rev res) per share EPS (Rs) | 1.02 | 0.24 | -0.01 | 0.09 | 0.27 |
| Net operating income per share EPS (Rs) | 0.46 | 0.36 | 0.12 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.12 | 22.72 | -6.48 | - | - |
| Gross profit margin (%) | 7.25 | 2.93 | -82.38 | - | - |
| Net profit margin (%) | 9.73 | 71.58 | -81.13 | - | - |
| Adjusted cash margin (%) | 20.10 | 38.40 | -4.52 | -177.73 | -1,194.97 |
| Adjusted return on net worth (%) | 4.42 | 108.25 | - | -186.70 | - |
| Reported return on net worth (%) | 4.42 | 108.23 | - | -186.70 | - |
| Return on long term funds (%) | 2.72 | 36.68 | -5.71 | -9.24 | -29.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.63 | 4.81 | - | 19.19 | - |
| Total debt/equity | 0.63 | 4.81 | - | 19.19 | - |
| Owners fund as % of total source | 61.20 | 17.21 | -1.10 | 4.95 | -134.84 |
| Fixed assets turnover ratio | 0.31 | 0.22 | 0.06 | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.64 | 1.73 | 8.32 | 14.25 | 23.66 |
| Current ratio (inc. st loans) | 2.64 | 1.73 | 8.32 | 14.25 | 23.66 |
| Quick ratio | 2.52 | 1.70 | 8.25 | 14.25 | 23.66 |
| Inventory turnover ratio | 0.27 | 0.26 | 0.07 | - | - |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.77 | 3.48 | - | - | - |
| Financial charges coverage ratio | 392.56 | 2.32 | - | - | - |
| Fin. charges cov.ratio (post tax) | 392.38 | 2.32 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 45.92 | 37.37 | 21.67 | - | - |
| Selling cost Component | 0.98 | 0.05 | 0.13 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.56 | 0.68 | 0.69 | 0.71 |
| Bonus component in equity capital (%) | 61.42 | 68.80 | 68.80 | 68.80 | 68.80 |
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