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Madhur Industries 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.)
|
2.65 Cr.
|
P/BV
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0.65
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Book Value (Rs.)
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10.05
|
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52 Week High/Low (Rs.)
|
8/5
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
30/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.21 | -0.08 | -0.12 | -0.77 | 0.01 |
| Diluted EPS (Rs.) | -0.21 | -0.08 | -0.12 | -0.77 | 0.01 |
| Cash EPS (Rs.) | -2.11 | -0.61 | -0.94 | -0.50 | 0.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.05 | 12.16 | 12.94 | 14.12 | 14.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.05 | 12.16 | 12.94 | 14.12 | 14.89 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.91 | 2.24 |
| PBDIT / Share (Rs.) | -0.85 | -0.61 | -0.94 | -0.50 | 0.27 |
| PBIT / Share (Rs.) | -0.85 | -0.78 | -1.18 | -0.76 | 0.00 |
| PBT / Share (Rs.) | -0.85 | -0.78 | -1.18 | -0.76 | 0.00 |
| Net Profit / Share (Rs.) | -2.11 | -0.78 | -1.18 | -0.76 | 0.00 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | -55.27 | 12.43 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | -83.46 | 0.14 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | -83.46 | 0.12 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | -83.46 | 0.12 |
| Return on Networth / Equity (%) | -21.00 | -6.43 | -9.13 | -5.43 | 0.01 |
| Return on Capital Employeed (%) | -8.52 | -6.41 | -8.80 | -5.38 | 0.02 |
| Return On Assets (%) | -18.24 | -4.17 | -7.25 | -4.48 | 0.01 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.05 | 0.12 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.63 | 2.21 | 4.14 | 4.35 | 5.54 |
| Quick Ratio (X) | 6.63 | 2.19 | 4.10 | 4.13 | 4.86 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.10 | 0.44 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | -252936.90 | 0.00 | 0.00 | 644.16 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | -320023.20 | 0.00 | 0.00 | 7.50 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | -0.59 | 0.30 | 1.66 | 2.06 | 1.59 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 5.47 | 1.74 |
| EV / EBITDA (X) | 1.67 | -1.21 | -4.31 | -9.90 | 13.98 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 6.40 | 2.11 |
| Price / BV (X) | 0.69 | 0.34 | 0.35 | 0.41 | 0.31 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 6.41 | 2.11 |
| EarningsYield | -0.30 | -0.18 | -0.25 | -0.13 | 0.00 |
