Usha Martin Education & Solutions Ltd. - Research Center
532398 UMESLTD Group (T) 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) | 0.01 | -0.04 | -0.06 | -0.60 | -1.10 |
| Adjusted cash EPS (Rs) | 0.02 | -0.02 | -0.03 | -0.52 | -1.01 |
| Reported EPS (Rs) | 0.01 | -0.04 | -0.06 | -1.06 | -1.10 |
| Reported cash EPS (Rs) | 0.02 | -0.02 | -0.03 | -0.98 | -1.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.05 | 0.07 | 0.03 | -0.41 | -0.93 |
| Book value (excl rev res) per share EPS (Rs) | 5.10 | 5.08 | 5.12 | 5.19 | 6.25 |
| Book value (incl rev res) per share EPS (Rs) | 5.10 | 5.08 | 5.12 | 5.19 | 6.25 |
| Net operating income per share EPS (Rs) | 0.26 | 0.28 | 0.31 | 0.53 | 0.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.94 | 25.33 | 11.60 | -77.65 | -188.09 |
| Gross profit margin (%) | 18.07 | 19.20 | 1.52 | -91.64 | -206.43 |
| Net profit margin (%) | 6.00 | -14.87 | -21.44 | -197.28 | -222.27 |
| Adjusted cash margin (%) | 9.04 | -7.60 | -9.44 | -91.70 | -190.91 |
| Adjusted return on net worth (%) | 0.31 | -0.83 | -1.32 | -11.58 | -17.59 |
| Reported return on net worth (%) | 0.31 | -0.83 | -1.32 | -20.46 | -17.59 |
| Return on long term funds (%) | 1.44 | 1.91 | 1.35 | -8.83 | -15.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.20 | 0.19 | 0.19 | 0.20 | 0.16 |
| Owners fund as % of total source | 83.26 | 83.98 | 83.33 | 82.72 | 85.68 |
| Fixed assets turnover ratio | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 0.48 | 0.46 | 0.55 | 0.63 | 1.51 |
| Current ratio (inc. st loans) | 0.14 | 0.15 | 0.17 | 0.19 | 0.59 |
| Quick ratio | 0.48 | 0.46 | 0.55 | 0.63 | 1.51 |
| Inventory turnover ratio | 0.04 | 0.04 | 0.05 | 0.08 | - |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 38.53 | - | - | - | - |
| Financial charges coverage ratio | 1.46 | 1.49 | 0.73 | -2.68 | -8.00 |
| Fin. charges cov.ratio (post tax) | 1.46 | 0.67 | 0.73 | -5.90 | -8.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 2.41 | 9.55 |
| Exports as percent of total sales | 100.00 | 72.35 | 89.95 | 78.78 | 64.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.93 | 0.92 | 0.91 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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