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Megastar Foods 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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302.16 Cr.
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P/BV
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3.29
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Book Value (Rs.)
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81.28
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52 Week High/Low (Rs.)
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330/188
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FV/ML
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10/1
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P/E(X)
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79.68
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Bookclosure
|
12/09/2024
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EPS (Rs.)
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3.36
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Div Yield (%)
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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.) | 3.36 | 6.19 | 10.08 | 5.49 | 4.23 |
| Diluted EPS (Rs.) | 3.36 | 6.19 | 10.08 | 5.49 | 4.23 |
| Cash EPS (Rs.) | 8.10 | 7.88 | 12.23 | 7.30 | 5.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 82.94 | 81.57 | 46.07 | 35.85 | 26.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 82.94 | 81.57 | 46.07 | 35.85 | 26.53 |
| Revenue From Operations / Share (Rs.) | 319.65 | 243.44 | 304.09 | 184.73 | 166.90 |
| PBDIT / Share (Rs.) | 19.73 | 13.51 | 21.84 | 12.05 | 10.07 |
| PBIT / Share (Rs.) | 14.99 | 11.23 | 19.68 | 10.20 | 8.44 |
| PBT / Share (Rs.) | 4.66 | 7.28 | 13.62 | 7.21 | 5.95 |
| Net Profit / Share (Rs.) | 3.36 | 5.60 | 10.08 | 5.45 | 4.23 |
| NP After MI And SOA / Share (Rs.) | 3.36 | 5.60 | 10.08 | 5.45 | 4.23 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.17 | 5.54 | 7.18 | 6.52 | 6.03 |
| PBIT Margin (%) | 4.68 | 4.61 | 6.47 | 5.51 | 5.05 |
| PBT Margin (%) | 1.45 | 2.98 | 4.47 | 3.90 | 3.56 |
| Net Profit Margin (%) | 1.05 | 2.29 | 3.31 | 2.95 | 2.53 |
| NP After MI And SOA Margin (%) | 1.05 | 2.29 | 3.31 | 2.95 | 2.53 |
| Return on Networth / Equity (%) | 4.04 | 6.86 | 21.87 | 15.20 | 15.93 |
| Return on Capital Employeed (%) | 10.51 | 9.49 | 26.64 | 24.63 | 24.93 |
| Return On Assets (%) | 1.60 | 4.06 | 9.11 | 7.29 | 4.86 |
| Long Term Debt / Equity (X) | 0.67 | 0.41 | 0.55 | 0.10 | 0.21 |
| Total Debt / Equity (X) | 1.41 | 0.61 | 1.25 | 0.95 | 1.85 |
| Asset Turnover Ratio (%) | 1.84 | 2.07 | 3.28 | 2.30 | 2.49 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.14 | 2.22 | 1.49 | 1.38 | 1.23 |
| Quick Ratio (X) | 0.62 | 1.45 | 0.85 | 0.65 | 0.31 |
| Inventory Turnover Ratio (X) | 8.56 | 7.64 | 8.34 | 3.49 | 4.36 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.91 | 3.42 | 3.60 | 4.04 | 4.04 |
| Interest Coverage Ratio (Post Tax) (%) | 1.32 | 2.42 | 2.66 | 2.83 | 2.70 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 348.77 | 351.70 | 268.98 | 160.92 | 75.18 |
| EV / Net Operating Revenue (X) | 0.96 | 1.28 | 0.88 | 0.87 | 0.45 |
| EV / EBITDA (X) | 15.65 | 23.05 | 12.31 | 13.35 | 7.54 |
| MarketCap / Net Operating Revenue (X) | 0.61 | 1.08 | 0.70 | 0.69 | 0.16 |
| Price / BV (X) | 2.36 | 3.22 | 4.67 | 3.56 | 1.02 |
| Price / Net Operating Revenue (X) | 0.61 | 1.08 | 0.70 | 0.69 | 0.16 |
| EarningsYield | 0.01 | 0.02 | 0.04 | 0.04 | 0.15 |
