Midwest Gold Ltd. - Research Center
526570 MIDWEST 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) | -7.02 | -29.38 | -4.95 | -4.42 | -3.85 |
| Adjusted cash EPS (Rs) | -6.73 | -29.10 | -4.61 | -4.01 | -3.28 |
| Reported EPS (Rs) | -7.02 | -29.38 | -4.95 | -4.23 | -3.83 |
| Reported cash EPS (Rs) | -6.73 | -29.10 | -4.61 | -3.82 | -3.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.19 | -15.99 | -4.27 | -3.34 | -1.99 |
| Book value (excl rev res) per share EPS (Rs) | -70.75 | -63.68 | -34.30 | -29.35 | -25.13 |
| Book value (incl rev res) per share EPS (Rs) | -70.75 | -63.68 | -34.30 | -29.35 | -25.13 |
| Net operating income per share EPS (Rs) | 3.20 | 5.35 | 0.37 | 1.13 | 1.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -99.72 | -298.71 | -1,129.71 | -294.92 | -112.30 |
| Gross profit margin (%) | -108.91 | -303.81 | -1,220.76 | -330.91 | -144.95 |
| Net profit margin (%) | -219.66 | -548.84 | -1,310.60 | -372.84 | -216.13 |
| Adjusted cash margin (%) | -200.66 | -538.63 | -602.65 | -334.65 | -172.71 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -634.45 | -484.70 | -102.80 | -116.44 | -150.93 |
| Fixed assets turnover ratio | 0.26 | 0.23 | 0.01 | 0.05 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 1.50 | 1.63 | 3.80 | 2.14 | 1.38 |
| Current ratio (inc. st loans) | 0.09 | 0.10 | 0.25 | 0.27 | 0.31 |
| Quick ratio | 1.17 | 1.11 | 2.23 | 1.26 | 0.81 |
| Inventory turnover ratio | 0.28 | 0.40 | 0.01 | 0.04 | 0.10 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.82 | -5.17 | -2.02 | -2.66 | -8.20 |
| Fin. charges cov.ratio (post tax) | -0.82 | -8.45 | -1.40 | -2.10 | -13.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.33 | 119.48 | 60.35 | 58.05 | 171.78 |
| Selling cost Component | - | - | 9.09 | 3.39 | 5.16 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.25 | 0.14 | 0.16 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis