Morepen Laboratories Ltd. - Research Center
500288 MOREPENLAB Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.71 | 0.63 | 0.58 | 0.51 | 0.44 |
| Adjusted cash EPS (Rs) | 1.48 | 1.48 | 1.32 | 1.26 | 1.23 |
| Reported EPS (Rs) | 0.71 | 0.63 | 0.58 | 0.51 | 0.35 |
| Reported cash EPS (Rs) | 1.48 | 1.48 | 1.32 | 1.26 | 1.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.43 | 1.45 | 1.34 | 1.34 | 1.43 |
| Book value (excl rev res) per share EPS (Rs) | 6.83 | 6.17 | 5.57 | 4.99 | 4.65 |
| Book value (incl rev res) per share EPS (Rs) | 6.83 | 6.17 | 5.57 | 4.99 | 4.65 |
| Net operating income per share EPS (Rs) | 17.61 | 15.94 | 12.47 | 12.17 | 10.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.13 | 9.06 | 10.74 | 11.04 | 14.18 |
| Gross profit margin (%) | 3.79 | 3.76 | 4.79 | 4.91 | 6.47 |
| Net profit margin (%) | 4.08 | 3.98 | 4.65 | 4.23 | 3.48 |
| Adjusted cash margin (%) | 8.33 | 9.24 | 10.54 | 10.29 | 12.14 |
| Adjusted return on net worth (%) | 10.52 | 10.31 | 10.42 | 10.32 | 9.64 |
| Reported return on net worth (%) | 10.52 | 10.31 | 10.42 | 10.32 | 7.54 |
| Return on long term funds (%) | 12.80 | 10.98 | 12.00 | 13.60 | 8.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | - | 0.77 |
| Total debt/equity | 0.03 | 0.03 | 0.48 | 0.53 | 0.20 |
| Owners fund as % of total source | 96.15 | 96.25 | 67.19 | 65.03 | 56.29 |
| Fixed assets turnover ratio | 2.61 | 2.17 | 1.56 | 1.53 | 1.21 |
| Liquidity ratios | |||||
| Current ratio | 1.19 | 1.05 | 1.33 | 1.18 | 1.23 |
| Current ratio (inc. st loans) | 1.12 | 0.99 | 0.63 | 0.54 | 1.23 |
| Quick ratio | 0.80 | 0.77 | 0.99 | 0.86 | 0.97 |
| Inventory turnover ratio | 2.48 | 2.49 | 7.58 | 8.76 | 11.31 |
| 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 | 0.18 | 0.16 | 2.06 | 2.13 | 0.77 |
| Financial charges coverage ratio | 37.55 | 33.17 | 14.86 | 8.59 | 6.28 |
| Fin. charges cov.ratio (post tax) | 34.93 | 33.17 | 14.86 | 8.59 | 5.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.32 | 68.06 | 60.53 | 64.16 | 62.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 43.02 | 41.39 | 27.57 | 25.99 | 27.71 |
| Import comp. in raw mat. consumed | 57.38 | 52.36 | 52.29 | 55.16 | 48.53 |
| Long term assets / total Assets | 0.38 | 0.42 | 0.49 | 0.56 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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