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Magson Retail & Distribution Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
235.28 Cr.
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P/BV
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5.07
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Book Value (Rs.)
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34.69
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52 Week High/Low (Rs.)
|
200/101
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FV/ML
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10/2000
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P/E(X)
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541.54
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Bookclosure
|
18/09/2024
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EPS (Rs.)
|
0.33
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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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.55 | 3.83 | 4.96 | 2233.57 | 1817.54 |
| Diluted EPS (Rs.) | 0.55 | 3.83 | 4.96 | 2233.57 | 1817.54 |
| Cash EPS (Rs.) | 1.87 | 4.56 | 5.61 | 2870.00 | 2497.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.63 | 31.07 | 16.15 | 5740.60 | 3508.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.63 | 31.07 | 16.15 | 5740.60 | 3508.00 |
| Revenue From Operations / Share (Rs.) | 85.82 | 86.21 | 109.52 | 55543.80 | 53561.20 |
| PBDIT / Share (Rs.) | 2.40 | 6.55 | 8.16 | 3897.40 | 3716.20 |
| PBIT / Share (Rs.) | 1.08 | 5.57 | 6.94 | 3261.00 | 3035.80 |
| PBT / Share (Rs.) | 0.76 | 4.88 | 5.86 | 3068.90 | 2435.50 |
| Net Profit / Share (Rs.) | 0.55 | 3.58 | 4.39 | 2233.60 | 1817.50 |
| NP After MI And SOA / Share (Rs.) | 0.55 | 3.58 | 4.39 | 2233.60 | 1817.50 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.79 | 7.59 | 7.45 | 7.01 | 6.93 |
| PBIT Margin (%) | 1.25 | 6.45 | 6.33 | 5.87 | 5.66 |
| PBT Margin (%) | 0.89 | 5.65 | 5.35 | 5.52 | 4.54 |
| Net Profit Margin (%) | 0.64 | 4.15 | 4.00 | 4.02 | 3.39 |
| NP After MI And SOA Margin (%) | 0.64 | 4.15 | 4.00 | 4.02 | 3.39 |
| Return on Networth / Equity (%) | 1.75 | 11.51 | 27.19 | 38.90 | 51.81 |
| Return on Capital Employeed (%) | 3.32 | 17.44 | 36.41 | 41.68 | 45.27 |
| Return On Assets (%) | 1.06 | 8.96 | 12.59 | 14.94 | 14.15 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.17 | 0.35 | 0.91 |
| Total Debt / Equity (X) | 0.44 | 0.03 | 0.34 | 0.60 | 1.10 |
| Asset Turnover Ratio (%) | 1.87 | 2.64 | 3.60 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.35 | 4.06 | 1.58 | 1.31 | 1.48 |
| Quick Ratio (X) | 0.67 | 2.76 | 0.51 | 0.45 | 0.43 |
| Inventory Turnover Ratio (X) | 7.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 11.17 | 11.34 | 0.04 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.76 | 8.87 | 0.03 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 88.83 | 88.66 | 99.96 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.24 | 91.13 | 99.97 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.69 | 9.48 | 7.60 | 5.50 | 6.19 |
| Interest Coverage Ratio (Post Tax) (%) | 2.78 | 6.18 | 5.09 | 3.42 | 4.03 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 96.83 | 56.58 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.44 | 0.83 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 51.46 | 11.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.33 | 0.95 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 88.82 | 88.65 | 99.95 | 0.00 |
| Price / BV (X) | 3.62 | 2.66 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.33 | 0.95 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
