Mitshi India Ltd. - Research Center
523782 MITSHI Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.02 | 0.01 | 0.25 | 0.66 | 1.01 |
| Adjusted cash EPS (Rs) | -0.96 | 0.07 | 0.32 | 0.68 | 1.03 |
| Reported EPS (Rs) | 0.57 | 0.01 | 0.25 | 0.66 | 1.01 |
| Reported cash EPS (Rs) | 0.62 | 0.07 | 0.32 | 0.68 | 1.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.77 | 0.08 | 0.42 | 0.83 | 1.31 |
| Book value (excl rev res) per share EPS (Rs) | 2.91 | 2.34 | 2.33 | 2.08 | 1.41 |
| Book value (incl rev res) per share EPS (Rs) | 2.91 | 2.34 | 2.33 | 2.08 | 1.41 |
| Net operating income per share EPS (Rs) | 8.77 | 7.87 | 7.64 | 8.89 | 5.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8.79 | 1.03 | 5.58 | 9.34 | 22.54 |
| Gross profit margin (%) | -9.40 | 0.14 | 4.62 | 9.08 | 22.12 |
| Net profit margin (%) | 6.53 | 0.10 | 3.35 | 7.46 | 17.32 |
| Adjusted cash margin (%) | -11.05 | 0.99 | 4.30 | 7.64 | 17.73 |
| Adjusted return on net worth (%) | -35.11 | 0.34 | 10.97 | 31.97 | 71.24 |
| Reported return on net worth (%) | 19.67 | 0.34 | 10.97 | 31.97 | 71.24 |
| Return on long term funds (%) | -28.13 | 0.31 | 10.05 | 30.16 | 65.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.53 | 0.50 | 0.43 | 0.39 |
| Total debt/equity | - | 0.53 | 0.50 | 0.43 | 0.39 |
| Owners fund as % of total source | 100.00 | 64.99 | 66.32 | 69.72 | 71.70 |
| Fixed assets turnover ratio | 2.69 | 2.21 | 2.35 | 3.59 | 3.68 |
| Liquidity ratios | |||||
| Current ratio | 21.83 | 3.80 | 3.52 | 1.68 | 1.18 |
| Current ratio (inc. st loans) | 21.83 | 3.80 | 3.52 | 1.68 | 1.18 |
| Quick ratio | 10.80 | 3.80 | 3.52 | 0.75 | 1.07 |
| Inventory turnover ratio | 3.01 | 2.18 | 2.17 | 2.99 | 2.95 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 16.07 | 3.60 | 1.31 | 0.54 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 119.00 | 93.73 | 65.20 | 96.08 | 68.66 |
| Selling cost Component | 0.05 | 0.09 | 0.14 | 0.13 | 0.44 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.06 | 0.06 | 0.38 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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