Mauria Udyog Ltd. - Research Center
539219 MUL Group (X) 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) | 1.26 | -0.69 | -0.16 | -49.29 | -24.98 |
| Adjusted cash EPS (Rs) | 1.50 | -0.46 | 0.08 | -46.18 | -21.91 |
| Reported EPS (Rs) | 1.26 | -0.69 | -0.16 | -49.29 | -36.24 |
| Reported cash EPS (Rs) | 1.50 | -0.46 | 0.08 | -46.18 | -33.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.51 | 0.04 | -0.32 | -57.75 | -16.77 |
| Book value (excl rev res) per share EPS (Rs) | 2.56 | 1.31 | 0.97 | 6.77 | 56.43 |
| Book value (incl rev res) per share EPS (Rs) | 2.56 | 1.31 | 2.01 | 21.80 | 71.46 |
| Net operating income per share EPS (Rs) | 25.16 | 17.39 | 18.10 | 98.30 | 427.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.99 | 0.28 | -1.80 | -58.75 | -3.92 |
| Gross profit margin (%) | 5.02 | -1.01 | -3.22 | -61.91 | -4.64 |
| Net profit margin (%) | 4.99 | -3.96 | -0.93 | -50.14 | -8.48 |
| Adjusted cash margin (%) | 5.82 | -2.40 | 0.47 | -44.46 | -5.11 |
| Adjusted return on net worth (%) | 49.09 | -52.71 | -17.20 | -728.11 | -44.26 |
| Reported return on net worth (%) | 49.09 | -52.71 | -17.20 | -728.11 | -64.22 |
| Return on long term funds (%) | 26.83 | 29.77 | -2.11 | -122.38 | -17.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.71 | 3.36 | 9.16 | 5.67 | 0.91 |
| Total debt/equity | 4.60 | 10.87 | 26.33 | 22.39 | 4.64 |
| Owners fund as % of total source | 17.84 | 8.42 | 3.65 | 4.27 | 17.71 |
| Fixed assets turnover ratio | 1.64 | 0.80 | 0.80 | 0.38 | 1.35 |
| Liquidity ratios | |||||
| Current ratio | 1.60 | 1.80 | 4.00 | 1.74 | 4.10 |
| Current ratio (inc. st loans) | 0.88 | 0.74 | 0.76 | 0.77 | 0.75 |
| Quick ratio | 1.10 | 1.26 | 3.01 | 1.33 | 3.47 |
| Inventory turnover ratio | 1.75 | 1.12 | 0.67 | 0.62 | 1.34 |
| 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 | 7.85 | - | 291.97 | - | - |
| Financial charges coverage ratio | 2.51 | 1.00 | 0.10 | -9.17 | -0.79 |
| Fin. charges cov.ratio (post tax) | 2.78 | 0.75 | 1.21 | -7.11 | -0.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.94 | 60.92 | 66.41 | 61.31 | 87.14 |
| Selling cost Component | - | 0.02 | - | 0.01 | 0.03 |
| Exports as percent of total sales | 74.37 | 72.75 | 77.16 | 69.68 | 22.88 |
| Import comp. in raw mat. consumed | 8.72 | 10.20 | 11.04 | 5.14 | 12.02 |
| Long term assets / total Assets | 0.12 | 0.14 | 0.11 | 0.10 | 0.09 |
| Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |
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