Mideast Integrated Steels Ltd. - Research Center
540744 MESCON Group (Z) 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) | 4.41 | -10.43 | 9.40 | -6.17 | -4.34 |
| Adjusted cash EPS (Rs) | 7.01 | -7.80 | 12.39 | -3.16 | -0.25 |
| Reported EPS (Rs) | 4.35 | -10.45 | 8.38 | -6.17 | -4.34 |
| Reported cash EPS (Rs) | 6.96 | -7.83 | 11.37 | -3.16 | -0.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.56 | -8.41 | -0.65 | -3.44 | -3.00 |
| Book value (excl rev res) per share EPS (Rs) | 39.66 | 35.30 | 45.76 | 37.38 | 43.53 |
| Book value (incl rev res) per share EPS (Rs) | 39.66 | 35.30 | 45.76 | 37.38 | 43.53 |
| Net operating income per share EPS (Rs) | 3.70 | 1.23 | 10.07 | 13.94 | 29.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -42.08 | -681.70 | -6.52 | -24.67 | -10.30 |
| Gross profit margin (%) | -112.42 | -894.27 | -36.18 | -46.31 | -24.29 |
| Net profit margin (%) | 117.60 | -847.66 | 83.17 | -44.28 | -14.87 |
| Adjusted cash margin (%) | 56.10 | -380.38 | 53.56 | -21.85 | -0.80 |
| Adjusted return on net worth (%) | 11.11 | -29.53 | 20.54 | -16.51 | -9.95 |
| Reported return on net worth (%) | 10.97 | -29.60 | 18.31 | -16.51 | -9.95 |
| Return on long term funds (%) | 10.61 | -27.03 | 19.68 | -15.08 | -8.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.06 | 0.04 | 0.05 | 0.05 |
| Total debt/equity | 0.10 | 0.06 | 0.04 | 0.05 | 0.05 |
| Owners fund as % of total source | 90.79 | 93.49 | 95.75 | 94.68 | 94.92 |
| Fixed assets turnover ratio | 0.09 | 0.02 | 0.23 | 0.32 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 0.62 | 0.53 | 0.69 | 0.58 | 0.64 |
| Current ratio (inc. st loans) | 0.62 | 0.53 | 0.69 | 0.58 | 0.64 |
| Quick ratio | 0.54 | 0.45 | 0.60 | 0.50 | 0.55 |
| Inventory turnover ratio | 0.08 | 0.03 | 0.21 | 0.35 | 0.63 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.57 | - | 0.16 | - | - |
| Financial charges coverage ratio | 23.63 | -34.93 | 2,083.85 | -39.71 | 2.39 |
| Fin. charges cov.ratio (post tax) | 23.71 | -35.05 | 1,912.52 | -41.67 | -1.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 0.71 | - | 90.65 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.69 | 0.63 | 0.63 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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