Mathew Easow Research Securities Ltd. - Research Center
511688 MATHEWE Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | -1.39 | 0.16 | 0.20 | 0.19 |
| Adjusted cash EPS (Rs) | 0.10 | -1.31 | 0.31 | 0.39 | 0.38 |
| Reported EPS (Rs) | 0.06 | 0.15 | 0.16 | 0.20 | 0.19 |
| Reported cash EPS (Rs) | 0.10 | 0.23 | 0.31 | 0.39 | 0.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.45 | 1.19 | 1.41 | 0.28 | 2.17 |
| Book value (excl rev res) per share EPS (Rs) | 21.11 | 21.04 | 20.88 | 20.71 | 20.38 |
| Book value (incl rev res) per share EPS (Rs) | 21.11 | 21.04 | 20.88 | 20.71 | 20.38 |
| Net operating income per share EPS (Rs) | 3.47 | 3.67 | 3.29 | 7.21 | 5.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 70.52 | 32.43 | 42.70 | 3.98 | 41.52 |
| Gross profit margin (%) | 69.54 | 30.23 | 38.08 | 1.39 | 37.82 |
| Net profit margin (%) | 1.92 | 4.31 | 5.02 | 2.83 | 3.74 |
| Adjusted cash margin (%) | 2.71 | -35.64 | 9.62 | 5.25 | 7.40 |
| Adjusted return on net worth (%) | 0.31 | -6.61 | 0.79 | 0.98 | 0.96 |
| Reported return on net worth (%) | 0.31 | 0.75 | 0.79 | 0.98 | 0.96 |
| Return on long term funds (%) | 12.60 | 5.31 | 6.03 | 1.59 | 9.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 2.28 | 2.45 | 2.25 | 1.15 | 5.14 |
| Owners fund as % of total source | 30.51 | 29.02 | 30.77 | 46.43 | 16.27 |
| Fixed assets turnover ratio | 0.04 | 0.05 | 0.05 | 0.08 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 1,268.33 | 231.14 | 87.39 | 171.61 | 127.12 |
| Current ratio (inc. st loans) | 0.71 | 0.70 | 0.72 | 0.92 | 0.59 |
| Quick ratio | 933.69 | 173.08 | 64.06 | 156.75 | 125.38 |
| Inventory turnover ratio | 0.05 | 0.05 | 0.04 | 0.16 | 0.04 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 476.92 | - | 147.91 | 61.15 | 269.40 |
| Financial charges coverage ratio | 1.05 | 0.50 | 1.26 | 4.78 | 1.46 |
| Fin. charges cov.ratio (post tax) | 1.04 | 1.10 | 1.28 | 4.60 | 1.26 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.14 | 0.12 | 0.13 | 0.06 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | 0.01 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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