Medinova Diagnostic Services Ltd. - Research Center
526301 MEDINOV Group (XT) 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) | 2.08 | 2.17 | -0.29 | -0.84 | -1.60 |
| Adjusted cash EPS (Rs) | 2.34 | 2.49 | 0.11 | -0.29 | -0.73 |
| Reported EPS (Rs) | 2.08 | 2.17 | -0.29 | 0.76 | 0.02 |
| Reported cash EPS (Rs) | 2.34 | 2.49 | 0.11 | 1.32 | 0.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.01 | 2.63 | 0.30 | 0.30 | -0.34 |
| Book value (excl rev res) per share EPS (Rs) | -3.48 | -5.57 | -7.69 | -7.39 | -8.14 |
| Book value (incl rev res) per share EPS (Rs) | -3.48 | -5.57 | -7.69 | -7.39 | -8.14 |
| Net operating income per share EPS (Rs) | 11.53 | 11.34 | 5.50 | 6.76 | 6.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.11 | 23.23 | 5.51 | 4.51 | -5.08 |
| Gross profit margin (%) | 23.85 | 20.38 | -1.99 | -3.66 | -18.01 |
| Net profit margin (%) | 18.01 | 19.13 | -5.38 | 11.38 | 0.42 |
| Adjusted cash margin (%) | 19.89 | 21.42 | 2.02 | -4.24 | -10.83 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 129.93 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -152.04 | - | - | - | - |
| Fixed assets turnover ratio | -9,594.83 | -3.81 | -1.54 | -1.84 | -1.83 |
| Liquidity ratios | |||||
| Current ratio | 0.66 | 0.35 | 0.22 | 0.19 | 0.20 |
| Current ratio (inc. st loans) | 0.66 | 0.35 | 0.22 | 0.19 | 0.20 |
| Quick ratio | 0.48 | 0.28 | 0.16 | 0.12 | 0.14 |
| Inventory turnover ratio | 5.05 | -4.96 | -1.50 | -1.95 | -1.73 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.46 | 1.32 | 34.56 | - | - |
| Financial charges coverage ratio | 7.86 | 9.47 | 1.34 | 1.10 | -0.55 |
| Fin. charges cov.ratio (post tax) | 6.69 | 9.06 | 1.27 | 4.05 | 2.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 21.15 | 12.95 | 15.57 | 16.62 | 18.34 |
| Selling cost Component | 0.44 | 0.31 | 0.74 | 1.30 | 5.18 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.46 | 0.57 | 0.64 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis