Mehai Technology Ltd. - Research Center
540730 MEHAI Group (XT) 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) | 0.33 | 0.46 | 0.25 | 0.08 | -0.06 |
| Adjusted cash EPS (Rs) | 0.47 | 0.59 | 0.39 | 0.23 | 0.09 |
| Reported EPS (Rs) | 0.33 | 0.46 | 0.25 | 0.08 | -0.06 |
| Reported cash EPS (Rs) | 0.47 | 0.59 | 0.39 | 0.23 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.90 | 0.83 | 0.45 | 0.23 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 18.54 | 12.55 | 12.09 | 11.84 | 11.76 |
| Book value (incl rev res) per share EPS (Rs) | 18.54 | 12.55 | 12.09 | 11.84 | 11.76 |
| Net operating income per share EPS (Rs) | 8.15 | 7.50 | 5.61 | 4.75 | 22.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.15 | 11.18 | 8.06 | 5.05 | -0.26 |
| Gross profit margin (%) | 9.47 | 9.47 | 5.59 | 1.73 | -0.95 |
| Net profit margin (%) | 4.11 | 6.18 | 4.49 | 1.70 | -0.28 |
| Adjusted cash margin (%) | 5.75 | 7.77 | 6.92 | 4.99 | 0.39 |
| Adjusted return on net worth (%) | 1.81 | 3.69 | 2.08 | 0.68 | -0.55 |
| Reported return on net worth (%) | 1.81 | 3.69 | 2.08 | 0.68 | -0.55 |
| Return on long term funds (%) | 4.40 | 6.17 | 2.85 | 0.97 | 0.25 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.07 | - | - | - |
| Total debt/equity | 0.10 | 0.11 | 0.01 | 0.01 | - |
| Owners fund as % of total source | 90.19 | 89.99 | 99.42 | 99.16 | 100.00 |
| Fixed assets turnover ratio | 0.51 | 0.57 | 0.46 | 0.40 | 1.90 |
| Liquidity ratios | |||||
| Current ratio | 26.42 | 6.29 | 9.27 | 8.33 | 3.61 |
| Current ratio (inc. st loans) | 4.19 | 4.16 | 8.37 | 7.30 | 3.61 |
| Quick ratio | 23.67 | 5.17 | 7.80 | 7.92 | 3.55 |
| Inventory turnover ratio | 0.39 | 0.53 | 0.46 | 0.39 | 1.95 |
| 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 | 4.26 | 2.35 | 0.17 | 0.41 | - |
| Financial charges coverage ratio | 3.56 | 32.46 | 96.22 | 130.57 | 1.61 |
| Fin. charges cov.ratio (post tax) | 2.75 | 20.97 | 78.74 | 114.90 | 1.79 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.73 | 76.50 | 101.85 | 88.18 | 89.10 |
| Selling cost Component | 0.14 | 0.16 | 0.19 | 0.24 | 0.02 |
| Exports as percent of total sales | - | - | 1.93 | 0.67 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.32 | 0.10 | 0.11 | 0.10 |
| Bonus component in equity capital (%) | 40.41 | 73.99 | 73.99 | 73.99 | 73.99 |
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