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Monika Alcobev 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.)
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476.19 Cr.
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P/BV
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1.95
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Book Value (Rs.)
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113.90
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52 Week High/Low (Rs.)
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345/212
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FV/ML
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10/400
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P/E(X)
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14.81
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Bookclosure
|
18/06/2026
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EPS (Rs.)
|
14.99
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 16.08 | 13.94 | 11.58 | 9.30 |
| Diluted EPS (Rs.) | 16.08 | 13.94 | 11.58 | 9.30 |
| Cash EPS (Rs.) | 15.91 | 14.62 | 77.16 | 69.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 113.90 | 57.63 | 256.05 | 85.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 113.90 | 57.63 | 256.05 | 85.61 |
| Dividend / Share (Rs.) | 1.00 | 1.40 | 10.00 | 10.00 |
| Revenue From Operations / Share (Rs.) | 140.40 | 141.76 | 827.68 | 698.90 |
| PBDIT / Share (Rs.) | 25.43 | 29.06 | 149.70 | 126.27 |
| PBIT / Share (Rs.) | 24.51 | 28.31 | 145.15 | 121.46 |
| PBT / Share (Rs.) | 16.09 | 18.55 | 99.84 | 95.00 |
| Net Profit / Share (Rs.) | 14.98 | 13.87 | 72.60 | 65.13 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 18.11 | 20.49 | 18.08 | 18.06 |
| PBIT Margin (%) | 17.45 | 19.97 | 17.53 | 17.37 |
| PBT Margin (%) | 11.46 | 13.08 | 12.06 | 13.59 |
| Net Profit Margin (%) | 10.67 | 9.78 | 8.77 | 9.31 |
| Return on Networth / Equity (%) | 13.15 | 24.07 | 28.35 | 76.07 |
| Return on Capital Employeed (%) | 21.42 | 40.14 | 44.99 | 48.86 |
| Return On Assets (%) | 6.53 | 7.13 | 7.66 | 10.13 |
| Long Term Debt / Equity (X) | 0.00 | 0.21 | 0.25 | 1.89 |
| Total Debt / Equity (X) | 0.86 | 1.81 | 2.10 | 4.21 |
| Asset Turnover Ratio (%) | 0.73 | 0.87 | 1.10 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.90 | 1.47 | 1.47 | 1.54 |
| Quick Ratio (X) | 1.11 | 0.74 | 0.86 | 1.04 |
| Inventory Turnover Ratio (X) | 1.74 | 2.01 | 3.02 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 6.50 | 8.90 | 10.84 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.13 | 8.44 | 10.20 | 0.00 |
| Earning Retention Ratio (%) | 93.50 | 91.10 | 89.16 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.87 | 91.56 | 89.80 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 3.02 | 2.75 | 3.30 | 4.77 |
| Interest Coverage Ratio (Post Tax) (%) | 2.78 | 2.24 | 2.60 | 3.46 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 652.68 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.17 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 11.96 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.67 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 93.49 | 91.09 | 89.15 | 0.00 |
| Price / BV (X) | 2.05 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.67 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.06 | 0.00 | 0.00 | 0.00 |
