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Madras Fertilizers 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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1228.88 Cr.
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P/BV
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-36.87
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Book Value (Rs.)
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-2.07
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52 Week High/Low (Rs.)
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109/67
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FV/ML
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10/1
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P/E(X)
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19.13
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Bookclosure
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25/09/2024
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EPS (Rs.)
|
3.99
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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.) | 3.99 | 0.35 | 11.50 | 10.06 | 0.18 |
| Diluted EPS (Rs.) | 3.99 | 0.35 | 11.50 | 10.06 | 0.18 |
| Cash EPS (Rs.) | 4.68 | 0.97 | 12.02 | 10.58 | 2.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -1.99 | -11.70 | -17.70 | -31.17 | -42.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -1.99 | -11.70 | -17.70 | -31.17 | -42.88 |
| Revenue From Operations / Share (Rs.) | 156.77 | 137.44 | 212.60 | 141.99 | 94.53 |
| PBDIT / Share (Rs.) | 10.26 | 8.90 | 20.75 | 16.61 | 8.17 |
| PBIT / Share (Rs.) | 9.54 | 8.27 | 20.16 | 16.02 | 6.25 |
| PBT / Share (Rs.) | 5.65 | 0.73 | 15.34 | 10.28 | 0.17 |
| Net Profit / Share (Rs.) | 3.96 | 0.34 | 11.43 | 9.99 | 0.17 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.54 | 6.47 | 9.76 | 11.69 | 8.64 |
| PBIT Margin (%) | 6.08 | 6.01 | 9.48 | 11.28 | 6.61 |
| PBT Margin (%) | 3.60 | 0.53 | 7.21 | 7.24 | 0.18 |
| Net Profit Margin (%) | 2.52 | 0.24 | 5.37 | 7.03 | 0.18 |
| Return on Networth / Equity (%) | -198.91 | -2.93 | -64.55 | -32.06 | -0.41 |
| Return on Capital Employeed (%) | 161.82 | -397.09 | -201.93 | -60.54 | -16.16 |
| Return On Assets (%) | 2.87 | 0.27 | 9.98 | 8.48 | 0.23 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 |
| Total Debt / Equity (X) | -49.36 | -8.35 | -5.20 | -3.43 | -1.98 |
| Asset Turnover Ratio (%) | 1.20 | 1.15 | 1.83 | 1.47 | 1.12 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.68 | 0.63 | 0.63 | 0.60 | 0.42 |
| Quick Ratio (X) | 0.58 | 0.52 | 0.51 | 0.48 | 0.28 |
| Inventory Turnover Ratio (X) | 6.67 | 7.53 | 9.64 | 5.67 | 3.68 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.63 | 2.00 | 4.30 | 2.89 | 1.35 |
| Interest Coverage Ratio (Post Tax) (%) | 2.02 | 1.77 | 3.37 | 2.74 | 1.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2083.34 | 2332.38 | 2029.98 | 2506.49 | 1708.40 |
| EV / Net Operating Revenue (X) | 0.82 | 1.05 | 0.58 | 1.09 | 1.11 |
| EV / EBITDA (X) | 12.57 | 16.16 | 6.03 | 9.31 | 12.89 |
| MarketCap / Net Operating Revenue (X) | 0.45 | 0.58 | 0.27 | 0.34 | 0.26 |
| Price / BV (X) | -35.99 | -6.92 | -3.26 | -1.59 | -0.59 |
| Price / Net Operating Revenue (X) | 0.45 | 0.58 | 0.27 | 0.34 | 0.26 |
| EarningsYield | 0.05 | 0.00 | 0.19 | 0.20 | 0.01 |
