Modern Shares & Stock Brokers 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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11.78 Cr.
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P/BV
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0.97
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Book Value (Rs.)
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41.39
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52 Week High/Low (Rs.)
|
47/15
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FV/ML
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10/1
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P/E(X)
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64.32
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Bookclosure
|
15/09/2023
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EPS (Rs.)
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0.63
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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 | | | | | |
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Basic EPS (Rs.) | 0.54 | 1.07 | 0.22 | -1.32 | -1.78 |
Diluted EPS (Rs.) | 0.54 | 1.07 | 0.22 | -1.32 | -1.78 |
Cash EPS (Rs.) | 0.71 | 1.03 | 0.24 | -1.06 | -1.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 41.39 | 40.85 | 39.78 | 39.56 | 40.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 41.39 | 40.85 | 39.78 | 39.56 | 40.88 |
Revenue From Operations / Share (Rs.) | 10.13 | 11.11 | 8.83 | 7.75 | 8.60 |
PBDIT / Share (Rs.) | 1.01 | 1.39 | 0.30 | -0.99 | -1.73 |
PBIT / Share (Rs.) | 0.91 | 1.32 | 0.17 | -1.31 | -1.89 |
PBT / Share (Rs.) | 0.78 | 1.27 | 0.11 | -1.35 | -1.93 |
Net Profit / Share (Rs.) | 0.62 | 0.96 | 0.11 | -1.38 | -1.80 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 9.97 | 12.54 | 3.44 | -12.85 | -20.12 |
PBIT Margin (%) | 9.05 | 11.90 | 1.94 | -16.95 | -22.02 |
PBT Margin (%) | 7.73 | 11.48 | 1.27 | -17.46 | -22.40 |
Net Profit Margin (%) | 6.17 | 8.66 | 1.26 | -17.74 | -20.95 |
Return on Networth / Equity (%) | 1.51 | 2.35 | 0.28 | -3.47 | -4.41 |
Return on Capital Employeed (%) | 1.99 | 2.89 | 0.38 | -3.00 | -4.23 |
Return On Assets (%) | 1.10 | 1.93 | 0.20 | -2.80 | -3.60 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.13 | 0.00 | 0.01 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.19 | 0.21 | 0.16 | 0.15 | 0.17 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 5.10 | 12.12 | 5.08 | 8.91 | 9.22 |
Quick Ratio (X) | 4.93 | 11.77 | 5.03 | 8.84 | 9.18 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -27.73 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -30.48 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 127.73 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 130.48 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 12.60 | 29.60 | 5.07 | -25.16 | -52.40 |
Interest Coverage Ratio (Post Tax) (%) | 9.46 | 21.43 | 2.86 | -33.73 | -53.56 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | -2.46 | 1.22 | -4.94 | -7.16 | -4.87 |
EV / Net Operating Revenue (X) | -0.83 | 0.37 | -1.91 | -3.15 | -1.93 |
EV / EBITDA (X) | -8.32 | 2.99 | -55.50 | 24.51 | 9.59 |
MarketCap / Net Operating Revenue (X) | 1.57 | 1.82 | 0.65 | 0.91 | 1.14 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 127.73 |
Price / BV (X) | 0.38 | 0.49 | 0.14 | 0.17 | 0.23 |
Price / Net Operating Revenue (X) | 1.57 | 1.82 | 0.65 | 0.91 | 1.14 |
EarningsYield | 0.03 | 0.04 | 0.01 | -0.19 | -0.18 |