Megastar Foods Ltd. - Research Center
541352 MEGASTAR Group (T) 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) | 5.27 | 4.30 | 3.44 | 2.47 | 1.81 |
| Adjusted cash EPS (Rs) | 7.13 | 5.93 | 4.71 | 3.46 | 3.01 |
| Reported EPS (Rs) | 5.27 | 4.29 | 3.44 | 2.45 | 1.81 |
| Reported cash EPS (Rs) | 7.13 | 5.92 | 4.71 | 3.44 | 3.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.60 | 9.02 | 9.25 | 7.55 | 6.85 |
| Book value (excl rev res) per share EPS (Rs) | 35.88 | 26.62 | 22.32 | 18.89 | 11.98 |
| Book value (incl rev res) per share EPS (Rs) | 35.88 | 26.62 | 22.32 | 18.89 | 11.98 |
| Net operating income per share EPS (Rs) | 184.73 | 166.90 | 164.55 | 143.72 | 142.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.27 | 5.40 | 5.62 | 5.25 | 4.80 |
| Gross profit margin (%) | 5.27 | 4.43 | 4.84 | 4.56 | 3.96 |
| Net profit margin (%) | 2.85 | 2.57 | 2.08 | 1.70 | 1.26 |
| Adjusted cash margin (%) | 3.85 | 3.52 | 2.86 | 2.41 | 2.10 |
| Adjusted return on net worth (%) | 14.69 | 16.14 | 15.40 | 13.09 | 15.07 |
| Reported return on net worth (%) | 14.69 | 16.12 | 15.39 | 12.96 | 15.07 |
| Return on long term funds (%) | 25.24 | 26.36 | 29.54 | 25.11 | 25.55 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.21 | 0.22 | 0.39 | 0.86 |
| Total debt/equity | 0.95 | 1.84 | 0.92 | 1.48 | 3.42 |
| Owners fund as % of total source | 51.11 | 35.19 | 51.89 | 40.35 | 22.62 |
| Fixed assets turnover ratio | 2.55 | 2.81 | 3.66 | 3.37 | 3.08 |
| Liquidity ratios | |||||
| Current ratio | 9.77 | 5.92 | 6.66 | 8.63 | 5.99 |
| Current ratio (inc. st loans) | 0.68 | 0.67 | 0.76 | 0.78 | 0.63 |
| Quick ratio | 4.52 | 1.56 | 3.96 | 3.84 | 2.08 |
| Inventory turnover ratio | 2.63 | 2.21 | 3.82 | 3.07 | 2.69 |
| 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 | 4.81 | 8.27 | 4.39 | 8.06 | 13.63 |
| Financial charges coverage ratio | 3.97 | 4.06 | 2.84 | 2.42 | 1.87 |
| Fin. charges cov.ratio (post tax) | 3.39 | 3.37 | 2.43 | 2.10 | 1.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.14 | 85.43 | 86.25 | 85.32 | 88.47 |
| Selling cost Component | 0.07 | - | - | 0.01 | - |
| Exports as percent of total sales | 2.93 | 2.94 | 1.30 | 1.78 | 1.43 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.24 | 0.42 | 0.30 | 0.28 |
| Bonus component in equity capital (%) | 25.06 | 25.31 | 25.31 | 25.31 | 17.35 |
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