Medico Remedies Ltd. - Research Center
540937 MEDICO Group (B) 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) | 2.95 | 6.25 | 3.93 | 3.78 | 2.94 |
| Adjusted cash EPS (Rs) | 4.20 | 10.23 | 7.94 | 7.43 | 5.36 |
| Reported EPS (Rs) | 2.95 | 6.25 | 3.93 | 3.78 | 2.94 |
| Reported cash EPS (Rs) | 4.20 | 10.23 | 7.94 | 7.43 | 5.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.34 | 12.60 | 6.85 | 6.66 | 8.39 |
| Book value (excl rev res) per share EPS (Rs) | 22.49 | 78.23 | 71.98 | 68.05 | 64.27 |
| Book value (incl rev res) per share EPS (Rs) | 22.49 | 78.23 | 71.98 | 68.05 | 64.27 |
| Net operating income per share EPS (Rs) | 72.92 | 294.96 | 213.62 | 235.44 | 147.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.95 | 4.27 | 3.20 | 2.82 | 5.70 |
| Gross profit margin (%) | 4.23 | 2.92 | 1.32 | 1.28 | 4.05 |
| Net profit margin (%) | 4.04 | 2.11 | 1.83 | 1.60 | 1.99 |
| Adjusted cash margin (%) | 5.66 | 3.43 | 3.63 | 3.09 | 3.59 |
| Adjusted return on net worth (%) | 13.10 | 7.98 | 5.45 | 5.56 | 4.57 |
| Reported return on net worth (%) | 13.10 | 7.98 | 5.45 | 5.56 | 4.57 |
| Return on long term funds (%) | 18.73 | 12.31 | 9.47 | 10.29 | 11.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.15 | 0.15 | 0.08 | 0.08 |
| Total debt/equity | 0.28 | 0.40 | 0.39 | 0.44 | 0.44 |
| Owners fund as % of total source | 77.86 | 71.30 | 71.63 | 69.06 | 69.18 |
| Fixed assets turnover ratio | 2.59 | 2.81 | 2.15 | 2.46 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 2.13 | 1.96 | 1.80 | 1.78 | 2.31 |
| Current ratio (inc. st loans) | 1.26 | 1.28 | 1.26 | 1.13 | 1.20 |
| Quick ratio | 1.49 | 1.48 | 1.25 | 1.32 | 1.59 |
| Inventory turnover ratio | 2.52 | 2.69 | 2.13 | 2.39 | 1.58 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.52 | 3.08 | 3.59 | 4.10 | 5.34 |
| Financial charges coverage ratio | 15.15 | 6.79 | 4.66 | 4.77 | 2.90 |
| Fin. charges cov.ratio (post tax) | 12.43 | 5.60 | 4.11 | 4.15 | 2.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.65 | 74.24 | 80.24 | 82.67 | 75.85 |
| Selling cost Component | 0.19 | 0.06 | - | - | 0.22 |
| Exports as percent of total sales | 87.48 | 83.16 | 70.55 | 73.16 | 77.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.21 | 0.19 | 0.17 | 0.18 |
| Bonus component in equity capital (%) | 9.63 | 38.56 | 38.56 | 38.56 | 38.56 |
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