Medico Intercontinental Ltd. - Research Center
539938 MIL 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) | 1.90 | 1.70 | 4.04 | 3.68 | 3.44 |
| Adjusted cash EPS (Rs) | 2.12 | 1.79 | 4.36 | 3.87 | 3.52 |
| Reported EPS (Rs) | 1.90 | 1.70 | 4.04 | 3.68 | 3.44 |
| Reported cash EPS (Rs) | 2.12 | 1.79 | 4.36 | 3.87 | 3.52 |
| Dividend per share | - | 0.10 | - | - | - |
| Operating profit per share (Rs) | 2.61 | 2.49 | 7.00 | 7.19 | 6.75 |
| Book value (excl rev res) per share EPS (Rs) | 36.10 | 34.30 | 23.55 | 19.51 | 15.84 |
| Book value (incl rev res) per share EPS (Rs) | 36.10 | 34.30 | 23.55 | 19.51 | 15.84 |
| Net operating income per share EPS (Rs) | 44.04 | 48.88 | 120.80 | 126.26 | 144.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.92 | 5.09 | 5.79 | 5.69 | 4.66 |
| Gross profit margin (%) | 5.41 | 4.91 | 5.53 | 5.54 | 4.61 |
| Net profit margin (%) | 4.30 | 3.48 | 3.34 | 2.91 | 2.38 |
| Adjusted cash margin (%) | 4.76 | 3.63 | 3.59 | 3.05 | 2.43 |
| Adjusted return on net worth (%) | 5.25 | 4.97 | 17.14 | 18.84 | 21.73 |
| Reported return on net worth (%) | 5.25 | 4.97 | 17.14 | 18.84 | 21.73 |
| Return on long term funds (%) | 7.59 | 7.58 | 17.38 | 21.92 | 16.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.05 | 0.76 | 0.75 | 1.66 |
| Total debt/equity | 0.02 | 0.06 | 0.81 | 0.75 | 1.66 |
| Owners fund as % of total source | 97.39 | 93.79 | 55.20 | 56.82 | 37.56 |
| Fixed assets turnover ratio | 1.20 | 1.94 | 3.14 | 3.30 | 5.27 |
| Liquidity ratios | |||||
| Current ratio | 14.66 | 5.08 | 3.45 | 2.25 | 2.83 |
| Current ratio (inc. st loans) | 12.86 | 4.68 | 2.92 | 2.22 | 2.80 |
| Quick ratio | 12.71 | 4.61 | 2.81 | 1.57 | 2.36 |
| Inventory turnover ratio | 1.19 | 1.34 | 2.83 | 3.68 | 3.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.27 | - | - | - | - |
| Dividend payout ratio (cash profit) | 4.71 | - | - | - | - |
| Earning retention ratio | 94.73 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.29 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.45 | 1.27 | 4.38 | 3.83 | 7.48 |
| Financial charges coverage ratio | 16.97 | 7.71 | 4.71 | 3.21 | 3.38 |
| Fin. charges cov.ratio (post tax) | 12.89 | 5.87 | 3.72 | 2.61 | 2.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.07 | 88.66 | 83.99 | - | - |
| Selling cost Component | 0.06 | 0.10 | 0.05 | 0.14 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.10 | 0.24 | 0.27 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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