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Magadh Sugar & Energy 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.)
|
712.26 Cr.
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P/BV
|
0.86
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Book Value (Rs.)
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589.90
|
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52 Week High/Low (Rs.)
|
821/417
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FV/ML
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10/1
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P/E(X)
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6.51
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Bookclosure
|
18/07/2025
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EPS (Rs.)
|
77.67
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Div Yield (%)
|
2.47
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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.) | 77.67 | 82.61 | 35.67 | 32.66 | 19.22 |
| Diluted EPS (Rs.) | 77.67 | 82.61 | 35.67 | 32.66 | 19.22 |
| Cash EPS (Rs.) | 97.13 | 100.65 | 53.55 | 47.50 | 32.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 591.81 | 529.11 | 453.72 | 424.59 | 395.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 591.81 | 529.11 | 453.72 | 424.59 | 395.72 |
| Dividend / Share (Rs.) | 12.50 | 15.00 | 7.00 | 6.50 | 4.00 |
| Revenue From Operations / Share (Rs.) | 938.35 | 778.18 | 676.59 | 706.13 | 675.54 |
| PBDIT / Share (Rs.) | 151.63 | 152.31 | 94.13 | 90.23 | 82.89 |
| PBIT / Share (Rs.) | 132.17 | 134.27 | 76.25 | 75.38 | 69.27 |
| PBT / Share (Rs.) | 104.87 | 111.12 | 54.71 | 47.16 | 30.02 |
| Net Profit / Share (Rs.) | 77.67 | 82.61 | 35.67 | 32.66 | 19.22 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.15 | 19.57 | 13.91 | 12.77 | 12.26 |
| PBIT Margin (%) | 14.08 | 17.25 | 11.26 | 10.67 | 10.25 |
| PBT Margin (%) | 11.17 | 14.28 | 8.08 | 6.67 | 4.44 |
| Net Profit Margin (%) | 8.27 | 10.61 | 5.27 | 4.62 | 2.84 |
| Return on Networth / Equity (%) | 13.12 | 15.61 | 7.86 | 7.69 | 4.85 |
| Return on Capital Employeed (%) | 17.46 | 21.76 | 13.16 | 13.68 | 14.47 |
| Return On Assets (%) | 6.47 | 7.22 | 3.56 | 3.41 | 1.89 |
| Long Term Debt / Equity (X) | 0.20 | 0.09 | 0.19 | 0.23 | 0.15 |
| Total Debt / Equity (X) | 0.84 | 0.85 | 0.91 | 1.06 | 1.06 |
| Asset Turnover Ratio (%) | 0.80 | 0.72 | 0.69 | 0.71 | 0.64 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.19 | 1.08 | 1.04 | 0.94 | 0.94 |
| Quick Ratio (X) | 0.06 | 0.06 | 0.08 | 0.11 | 0.07 |
| Inventory Turnover Ratio (X) | 1.82 | 1.37 | 1.41 | 0.95 | 0.84 |
| Dividend Payout Ratio (NP) (%) | 19.31 | 8.47 | 18.22 | 12.24 | 20.81 |
| Dividend Payout Ratio (CP) (%) | 15.44 | 6.95 | 12.13 | 8.42 | 12.18 |
| Earning Retention Ratio (%) | 80.69 | 91.53 | 81.78 | 87.76 | 79.19 |
| Cash Earning Retention Ratio (%) | 84.56 | 93.05 | 87.87 | 91.58 | 87.82 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.55 | 6.58 | 4.37 | 3.20 | 2.11 |
| Interest Coverage Ratio (Post Tax) (%) | 3.85 | 4.57 | 2.66 | 2.16 | 1.49 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1551.50 | 1389.56 | 1030.80 | 1079.46 | 735.53 |
| EV / Net Operating Revenue (X) | 1.17 | 1.27 | 1.08 | 1.08 | 0.77 |
| EV / EBITDA (X) | 7.26 | 6.47 | 7.77 | 8.49 | 6.30 |
| MarketCap / Net Operating Revenue (X) | 0.63 | 0.68 | 0.47 | 0.44 | 0.14 |
| Retention Ratios (%) | 80.68 | 91.52 | 81.77 | 87.75 | 79.18 |
| Price / BV (X) | 1.01 | 1.01 | 0.70 | 0.74 | 0.25 |
| Price / Net Operating Revenue (X) | 0.63 | 0.68 | 0.47 | 0.44 | 0.14 |
| EarningsYield | 0.12 | 0.15 | 0.11 | 0.10 | 0.18 |
