Usha Martin Education & Solutions Ltd. - Research Center
532398 UMESLTD Group (B) 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) | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Adjusted cash EPS (Rs) | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 |
| Reported EPS (Rs) | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Reported cash EPS (Rs) | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | 0.04 | 0.05 | 0.04 | 0.05 |
| Book value (excl rev res) per share EPS (Rs) | 5.18 | 5.14 | 5.12 | 5.10 | 5.10 |
| Book value (incl rev res) per share EPS (Rs) | 5.18 | 5.14 | 5.12 | 5.10 | 5.10 |
| Net operating income per share EPS (Rs) | 0.27 | 0.24 | 0.29 | 0.22 | 0.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.62 | 16.32 | 16.90 | 20.38 | 21.94 |
| Gross profit margin (%) | 32.33 | 16.21 | 16.84 | 18.14 | 18.07 |
| Net profit margin (%) | 14.12 | 8.03 | 6.26 | 3.30 | 6.00 |
| Adjusted cash margin (%) | 11.52 | 6.97 | 5.74 | 4.87 | 9.04 |
| Adjusted return on net worth (%) | 0.75 | 0.38 | 0.36 | 0.14 | 0.31 |
| Reported return on net worth (%) | 0.75 | 0.38 | 0.36 | 0.14 | 0.31 |
| Return on long term funds (%) | 3.07 | 1.59 | 1.55 | 1.39 | 1.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.12 | 0.18 | 0.20 | 0.20 | 0.20 |
| Owners fund as % of total source | 88.95 | 84.08 | 83.33 | 83.28 | 83.26 |
| Fixed assets turnover ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 0.20 | 0.46 | 0.50 | 0.50 | 0.48 |
| Current ratio (inc. st loans) | 0.08 | 0.13 | 0.14 | 0.14 | 0.14 |
| Quick ratio | 0.20 | 0.46 | 0.50 | 0.50 | 0.48 |
| Inventory turnover ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| 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 | 16.09 | 48.20 | 54.68 | 82.73 | 38.53 |
| Financial charges coverage ratio | 2.67 | 1.35 | 1.31 | 1.19 | 1.46 |
| Fin. charges cov.ratio (post tax) | 1.67 | 1.33 | 1.31 | 1.19 | 1.46 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 16.75 | 75.59 | 71.92 | 99.99 | 100.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | 0.94 | 0.94 | 0.93 | 0.94 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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