MANJEERA · Ratios · TradingHolo

MANJEERA · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	Trend	YoY
Gross margin	34.6%	−0.4%	21.2%	20.2%	12.4%	−12.7%	—		—
Operating margin	11.9%	−10.1%	−29.5%	−11.3%	−23.9%	−290.8%	−290.8%		+0.0 pts
Net margin	−0.9%	−21.6%	−148.1%	−59.9%	−79.5%	18.2%	18.2%		+0.0 pts
EBITDA margin	12.0%	3.7%	21.3%	14.5%	−1.5%	223.2%	—		—
Return on equity	−2.4%	−119.6%	401.3%	77.0%	46.8%	−1.3%	−1.3%		+0.0 pts
Return on assets	−0.3%	−8.5%	−9.9%	−6.2%	−7.1%	0.2%	0.2%		+0.0 pts
Return on capital employed	7.2%	−5.7%	−3.2%	−1.8%	−5.8%	−8.1%	—		—
Debt / equity	4.7×	9.3×	−29.6×	−5.8×	−2.8×	−2.9×	−2.9×		+0.0%
Debt / assets	61.6%	66.2%	73.0%	47.1%	42.9%	42.2%	—		—
Interest coverage	1.0×	−0.5×	−0.2×	−0.2×	−0.3×	−1.9×	—		—
Current ratio	1.5×	1.7×	1.3×	1.7×	1.0×	1.0×	1.0×		+0.0%
Quick ratio	0.3×	0.6×	0.4×	0.3×	0.2×	0.2×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.4×	0.4×	0.1×	0.1×	0.1×	0.0×	—		—
Inventory turnover	0.5×	1.2×	0.2×	0.2×	0.2×	0.0×	—		—
Receivables turnover	5.0×	4.0×	0.7×	1.4×	0.9×	0.1×	—		—
Dividend payout	−36.3%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2024 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.