Milestone Global Ltd. - Research Center
531338 MILESTONE Group (X) 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) | 1.30 | 1.27 | 1.33 | 0.01 | 0.24 |
| Adjusted cash EPS (Rs) | 1.95 | 1.78 | 1.86 | 0.52 | 0.76 |
| Reported EPS (Rs) | 1.30 | 1.27 | 1.33 | 0.01 | 0.24 |
| Reported cash EPS (Rs) | 1.95 | 1.78 | 1.86 | 0.52 | 0.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.92 | 1.36 | 2.12 | 1.33 | 1.13 |
| Book value (excl rev res) per share EPS (Rs) | 18.94 | 17.64 | 16.37 | 15.04 | 15.03 |
| Book value (incl rev res) per share EPS (Rs) | 18.94 | 17.64 | 16.37 | 15.04 | 15.03 |
| Net operating income per share EPS (Rs) | 30.10 | 29.06 | 35.91 | 25.98 | 23.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.38 | 4.67 | 5.89 | 5.10 | 4.70 |
| Gross profit margin (%) | 4.21 | 2.93 | 4.42 | 3.10 | 2.51 |
| Net profit margin (%) | 4.31 | 4.37 | 3.70 | 0.02 | 1.00 |
| Adjusted cash margin (%) | 6.37 | 5.93 | 5.11 | 2.00 | 3.16 |
| Adjusted return on net worth (%) | 6.85 | 7.20 | 8.13 | 0.04 | 1.60 |
| Reported return on net worth (%) | 6.85 | 7.20 | 8.13 | 0.04 | 1.60 |
| Return on long term funds (%) | 9.32 | 10.08 | 12.08 | 7.37 | 5.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | 0.37 | 0.28 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.16 | 72.64 | 77.69 |
| Fixed assets turnover ratio | 1.65 | 1.70 | 1.93 | 1.30 | 1.26 |
| Liquidity ratios | |||||
| Current ratio | 5.41 | 4.16 | 4.22 | 6.64 | 6.83 |
| Current ratio (inc. st loans) | 5.41 | 4.16 | 4.02 | 1.09 | 1.26 |
| Quick ratio | 3.71 | 2.94 | 3.18 | 4.42 | 3.01 |
| Inventory turnover ratio | 1.59 | 1.65 | 2.18 | 1.26 | 1.24 |
| 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 | - | - | 0.07 | 10.74 | 5.63 |
| Financial charges coverage ratio | 205.54 | 260.73 | 11.17 | 3.59 | 2.65 |
| Fin. charges cov.ratio (post tax) | 166.85 | 203.89 | 9.26 | 2.16 | 2.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.54 | 59.34 | 45.85 | 48.45 | 54.85 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 100.98 | 102.85 | 89.93 | 96.48 | 100.77 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.44 | 0.40 | 0.35 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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