Mahasagar Travels Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
7.05 Cr.
|
P/BV
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-12.53
|
Book Value (Rs.)
|
-0.72
|
52 Week High/Low (Rs.)
|
9/3
|
FV/ML
|
10/100
|
P/E(X)
|
37.53
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Bookclosure
|
22/09/2023
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EPS (Rs.)
|
0.24
|
Div Yield (%)
|
0.00
|
|
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.) | 0.24 | -2.18 | -4.91 | -1.71 | -1.17 |
Diluted EPS (Rs.) | 0.24 | -2.18 | -4.91 | -1.71 | -1.17 |
Cash EPS (Rs.) | 2.33 | 1.23 | -1.10 | 2.94 | 3.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -0.71 | -0.95 | 1.39 | 6.04 | 7.70 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -0.71 | -0.95 | 1.39 | 6.04 | 7.70 |
Revenue From Operations / Share (Rs.) | 70.01 | 57.14 | 41.90 | 84.41 | 93.15 |
PBDIT / Share (Rs.) | 3.59 | 1.88 | -0.42 | 3.53 | 3.75 |
PBIT / Share (Rs.) | 1.50 | -1.54 | -4.24 | -1.13 | -0.64 |
PBT / Share (Rs.) | 0.23 | -2.18 | -4.91 | -1.71 | -1.17 |
Net Profit / Share (Rs.) | 0.23 | -2.18 | -4.91 | -1.71 | -1.17 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.12 | 3.28 | -1.02 | 4.17 | 4.02 |
PBIT Margin (%) | 2.13 | -2.69 | -10.10 | -1.33 | -0.68 |
PBT Margin (%) | 0.34 | -3.82 | -11.70 | -2.03 | -1.25 |
Net Profit Margin (%) | 0.34 | -3.82 | -11.70 | -2.03 | -1.25 |
Return on Networth / Equity (%) | -33.40 | 0.00 | -352.12 | -28.37 | -15.23 |
Return on Capital Employeed (%) | 27.81 | -34.89 | -49.80 | -10.97 | -3.77 |
Return On Assets (%) | 1.29 | -12.49 | -23.81 | -7.29 | -4.55 |
Long Term Debt / Equity (X) | -8.51 | -5.61 | 5.10 | 0.70 | 0.78 |
Total Debt / Equity (X) | -12.23 | -10.30 | 7.85 | 1.81 | 1.47 |
Asset Turnover Ratio (%) | 3.89 | 3.00 | 1.90 | 3.43 | 3.82 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.69 | 0.49 | 0.49 | 0.36 | 0.35 |
Quick Ratio (X) | 0.65 | 0.42 | 0.42 | 0.30 | 0.28 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.85 | 2.91 | -0.63 | 6.02 | 7.06 |
Interest Coverage Ratio (Post Tax) (%) | 1.19 | -2.38 | -6.32 | -1.93 | -1.21 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9.81 | 9.82 | 10.18 | 10.02 | 10.42 |
EV / Net Operating Revenue (X) | 0.17 | 0.21 | 0.30 | 0.15 | 0.14 |
EV / EBITDA (X) | 3.48 | 6.66 | -30.25 | 3.61 | 3.53 |
MarketCap / Net Operating Revenue (X) | 0.07 | 0.05 | 0.07 | 0.03 | 0.02 |
Price / BV (X) | -7.75 | -3.12 | 2.15 | 0.49 | 0.34 |
Price / Net Operating Revenue (X) | 0.07 | 0.05 | 0.07 | 0.03 | 0.02 |
EarningsYield | 0.04 | -0.73 | -1.64 | -0.57 | -0.43 |