Munoth Communication Ltd. - Research Center
511401 MCLTD Group (XT) 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) | -1.19 | -0.47 | -0.43 | -0.48 | -0.64 |
| Adjusted cash EPS (Rs) | -1.16 | -0.43 | -0.39 | -0.42 | -0.56 |
| Reported EPS (Rs) | -1.19 | -0.47 | -0.43 | -0.48 | -0.64 |
| Reported cash EPS (Rs) | -1.16 | -0.43 | -0.39 | -0.42 | -0.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.96 | -0.24 | -0.18 | -0.26 | -0.38 |
| Book value (excl rev res) per share EPS (Rs) | 12.33 | 4.55 | 5.08 | 4.72 | 5.10 |
| Book value (incl rev res) per share EPS (Rs) | 15.18 | 7.40 | 7.93 | 7.57 | 7.94 |
| Net operating income per share EPS (Rs) | - | 0.03 | 0.17 | - | 0.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -762.17 | -105.25 | - | -461.10 |
| Gross profit margin (%) | - | -868.58 | -128.40 | - | -558.97 |
| Net profit margin (%) | - | -1,463.78 | -240.53 | - | -782.81 |
| Adjusted cash margin (%) | -6,09,780.43 | -1,344.44 | -216.87 | -10,671.05 | -673.11 |
| Adjusted return on net worth (%) | -9.67 | -10.40 | -8.49 | -10.25 | -12.68 |
| Reported return on net worth (%) | -9.67 | -10.40 | -8.49 | -10.25 | -12.68 |
| Return on long term funds (%) | -7.97 | -6.16 | -4.52 | -6.98 | -9.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.07 | 0.37 | 0.24 | 0.29 | 0.18 |
| Owners fund as % of total source | 92.72 | 72.97 | 80.35 | 77.04 | 84.44 |
| Fixed assets turnover ratio | - | - | 0.01 | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 2.01 | 3.33 | 2.68 | 6.25 | 12.29 |
| Current ratio (inc. st loans) | 0.66 | 0.58 | 0.76 | 0.82 | 1.15 |
| Quick ratio | 1.32 | 2.54 | 2.11 | 4.91 | 9.36 |
| Inventory turnover ratio | - | 0.01 | 0.02 | - | 0.01 |
| 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 | -4.91 | -1.28 | -0.93 | -1.72 | -2.04 |
| Fin. charges cov.ratio (post tax) | -4.92 | -1.28 | -0.93 | -1.72 | -2.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 95.19 | 95.49 | - | 87.32 |
| Selling cost Component | - | 16.34 | 2.13 | - | 7.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.90 | 0.75 | 0.73 | 0.71 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis