Madhur Industries Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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2.63 Cr.
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P/BV
|
0.50
|
Book Value (Rs.)
|
12.94
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52 Week High/Low (Rs.)
|
7/3
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FV/ML
|
10/1
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P/E(X)
|
0.00
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.12 | -0.77 | 0.01 | 0.01 | 0.01 |
Diluted EPS (Rs.) | -0.12 | -0.77 | 0.01 | 0.01 | 0.01 |
Cash EPS (Rs.) | -0.94 | -0.50 | 0.27 | 0.30 | 0.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.94 | 14.12 | 14.89 | 14.88 | 14.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.94 | 14.12 | 14.89 | 14.88 | 14.88 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.91 | 2.24 | 2.44 | 7.83 |
PBDIT / Share (Rs.) | -0.94 | -0.50 | 0.27 | 0.30 | 0.33 |
PBIT / Share (Rs.) | -1.18 | -0.76 | 0.00 | 0.01 | 0.03 |
PBT / Share (Rs.) | -1.18 | -0.76 | 0.00 | 0.01 | 0.01 |
Net Profit / Share (Rs.) | -1.18 | -0.76 | 0.00 | 0.01 | 0.01 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 0.00 | -55.27 | 12.43 | 12.64 | 4.23 |
PBIT Margin (%) | 0.00 | -83.46 | 0.14 | 0.38 | 0.44 |
PBT Margin (%) | 0.00 | -83.46 | 0.12 | 0.37 | 0.16 |
Net Profit Margin (%) | 0.00 | -83.46 | 0.12 | 0.25 | 0.16 |
Return on Networth / Equity (%) | -9.13 | -5.43 | 0.01 | 0.04 | 0.08 |
Return on Capital Employeed (%) | -8.80 | -5.38 | 0.02 | 0.06 | 0.23 |
Return On Assets (%) | -7.25 | -4.48 | 0.01 | 0.03 | 0.07 |
Long Term Debt / Equity (X) | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 0.00 | 0.05 | 0.12 | 0.13 | 0.45 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 4.14 | 4.35 | 5.54 | 4.98 | 5.48 |
Quick Ratio (X) | 4.10 | 4.13 | 4.86 | 4.09 | 4.25 |
Inventory Turnover Ratio (X) | 0.00 | 0.10 | 0.44 | 0.40 | 2.05 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 0.00 | 0.00 | 644.16 | 1944.28 | 952.65 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 7.50 | 40.84 | 100.63 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1.66 | 2.06 | 1.59 | 0.75 | 2.47 |
EV / Net Operating Revenue (X) | 0.00 | 5.47 | 1.74 | 0.74 | 0.77 |
EV / EBITDA (X) | -4.31 | -9.90 | 13.98 | 5.91 | 18.20 |
MarketCap / Net Operating Revenue (X) | 0.00 | 6.40 | 2.11 | 1.04 | 0.87 |
Price / BV (X) | 0.35 | 0.41 | 0.31 | 0.17 | 0.46 |
Price / Net Operating Revenue (X) | 0.00 | 6.41 | 2.11 | 1.04 | 0.87 |
EarningsYield | -0.25 | -0.13 | 0.00 | 0.00 | 0.00 |