Morepen Laboratories Ltd. - Research Center
500288 MOREPENLAB Group (A) 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) | 0.90 | 2.12 | 2.10 | 0.71 | 0.63 |
| Adjusted cash EPS (Rs) | 1.26 | 2.56 | 2.72 | 1.48 | 1.48 |
| Reported EPS (Rs) | 0.90 | 2.12 | 2.10 | 0.71 | 0.63 |
| Reported cash EPS (Rs) | 1.26 | 2.56 | 2.72 | 1.48 | 1.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.51 | 2.70 | 2.50 | 1.43 | 1.45 |
| Book value (excl rev res) per share EPS (Rs) | 15.26 | 12.52 | 8.92 | 6.83 | 6.17 |
| Book value (incl rev res) per share EPS (Rs) | 15.26 | 12.52 | 8.92 | 6.83 | 6.17 |
| Net operating income per share EPS (Rs) | 26.19 | 30.33 | 24.73 | 17.61 | 15.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.77 | 8.91 | 10.10 | 8.13 | 9.06 |
| Gross profit margin (%) | 4.42 | 7.44 | 7.57 | 3.79 | 3.76 |
| Net profit margin (%) | 3.45 | 6.97 | 8.47 | 4.08 | 3.98 |
| Adjusted cash margin (%) | 4.77 | 8.37 | 10.88 | 8.33 | 9.24 |
| Adjusted return on net worth (%) | 5.92 | 16.89 | 23.49 | 10.52 | 10.31 |
| Reported return on net worth (%) | 5.92 | 16.89 | 23.49 | 10.52 | 10.31 |
| Return on long term funds (%) | 8.32 | 19.71 | 21.54 | 12.80 | 10.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.11 | - | 0.01 |
| Total debt/equity | 0.03 | 0.03 | 0.14 | 0.03 | 0.03 |
| Owners fund as % of total source | 96.87 | 96.98 | 87.00 | 96.15 | 96.25 |
| Fixed assets turnover ratio | 1.88 | 2.69 | 2.85 | 2.61 | 2.17 |
| Liquidity ratios | |||||
| Current ratio | 2.66 | 1.79 | 1.51 | 1.19 | 1.05 |
| Current ratio (inc. st loans) | 2.29 | 1.65 | 1.40 | 1.12 | 0.99 |
| Quick ratio | 1.96 | 1.17 | 1.07 | 0.80 | 0.77 |
| Inventory turnover ratio | 1.66 | 2.35 | 2.41 | 2.48 | 2.49 |
| 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 | 0.39 | 0.15 | 0.48 | 0.18 | 0.16 |
| Financial charges coverage ratio | 41.92 | - | 69.44 | 37.55 | 33.17 |
| Fin. charges cov.ratio (post tax) | 33.44 | - | 69.44 | 34.93 | 33.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.30 | 69.02 | 70.55 | 67.32 | 68.06 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 42.24 | 38.04 | 42.61 | 43.02 | 41.39 |
| Import comp. in raw mat. consumed | 60.17 | 61.45 | 57.32 | 57.38 | 52.36 |
| Long term assets / total Assets | 0.27 | 0.27 | 0.29 | 0.38 | 0.42 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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