Mercantile Ventures Ltd. - Research Center
538942 MERCANTILE Group (X) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.08 | 0.45 | 0.57 | 0.62 | 0.76 |
| Adjusted cash EPS (Rs) | 0.17 | 0.54 | 0.66 | 0.71 | 0.84 |
| Reported EPS (Rs) | 0.08 | 0.61 | 0.82 | 0.65 | 1.42 |
| Reported cash EPS (Rs) | 0.16 | 0.69 | 0.91 | 0.73 | 1.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.21 | 0.22 | 0.28 | 0.30 |
| Book value (excl rev res) per share EPS (Rs) | 30.58 | 28.81 | 27.79 | 25.65 | 23.18 |
| Book value (incl rev res) per share EPS (Rs) | 29.33 | 26.96 | 27.79 | 25.65 | 23.18 |
| Net operating income per share EPS (Rs) | 2.67 | 1.86 | 1.31 | 1.38 | 1.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.49 | 11.67 | 17.12 | 20.32 | 21.40 |
| Gross profit margin (%) | -2.70 | 7.05 | 10.61 | 14.03 | 15.44 |
| Net profit margin (%) | 3.05 | 33.00 | 63.43 | 47.05 | 98.71 |
| Adjusted cash margin (%) | 5.77 | 22.79 | 33.62 | 34.74 | 45.97 |
| Adjusted return on net worth (%) | 0.28 | 1.59 | 2.08 | 2.43 | 3.29 |
| Reported return on net worth (%) | 0.26 | 2.12 | 2.98 | 2.53 | 6.11 |
| Return on long term funds (%) | 0.78 | 2.29 | 2.90 | 3.35 | 2.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | - | - | - |
| Owners fund as % of total source | 100.00 | 98.77 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.09 | 0.06 | 0.04 | 0.05 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 8.95 | 6.44 | 7.26 | 7.94 | 8.61 |
| Current ratio (inc. st loans) | 8.95 | 3.85 | 7.26 | 7.94 | 8.61 |
| Quick ratio | 8.95 | 5.24 | 6.38 | 6.86 | 7.31 |
| Inventory turnover ratio | 0.08 | 0.06 | 0.04 | 0.05 | 0.06 |
| 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 | - | 0.65 | - | - | - |
| Financial charges coverage ratio | 14.76 | 24.07 | 46.93 | 55.37 | 39.66 |
| Fin. charges cov.ratio (post tax) | 8.56 | 23.47 | 49.04 | 44.07 | 84.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.07 | 0.10 | 0.11 | 0.11 | 0.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.75 | 0.64 | 0.66 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis