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Mehul Colours 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.)
|
54.22 Cr.
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P/BV
|
1.31
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Book Value (Rs.)
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39.12
|
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52 Week High/Low (Rs.)
|
93/48
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FV/ML
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10/1600
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P/E(X)
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10.38
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Bookclosure
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EPS (Rs.)
|
4.95
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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.) | 4.95 | 7.30 | 4.27 | 3.90 | 50.23 |
| Diluted EPS (Rs.) | 4.95 | 7.30 | 4.27 | 3.90 | 50.23 |
| Cash EPS (Rs.) | 5.32 | 7.76 | 122.01 | 109.40 | 58.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 39.12 | 22.62 | 398.52 | 288.19 | 195.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 39.12 | 22.62 | 398.52 | 288.19 | 195.59 |
| Revenue From Operations / Share (Rs.) | 28.82 | 30.26 | 756.43 | 730.32 | 699.64 |
| PBDIT / Share (Rs.) | 7.05 | 10.32 | 161.89 | 150.76 | 78.74 |
| PBIT / Share (Rs.) | 6.69 | 9.86 | 150.85 | 142.72 | 70.33 |
| PBT / Share (Rs.) | 6.67 | 9.82 | 149.91 | 141.38 | 68.75 |
| Net Profit / Share (Rs.) | 4.95 | 7.30 | 110.97 | 101.36 | 50.23 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 24.46 | 34.09 | 21.40 | 20.64 | 11.25 |
| PBIT Margin (%) | 23.20 | 32.56 | 19.94 | 19.54 | 10.05 |
| PBT Margin (%) | 23.13 | 32.44 | 19.81 | 19.35 | 9.82 |
| Net Profit Margin (%) | 17.17 | 24.11 | 14.67 | 13.87 | 7.17 |
| Return on Networth / Equity (%) | 12.65 | 32.25 | 27.84 | 35.17 | 25.68 |
| Return on Capital Employeed (%) | 16.65 | 42.70 | 36.86 | 47.89 | 35.95 |
| Return On Assets (%) | 11.55 | 29.03 | 23.20 | 27.16 | 15.17 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.04 | 0.00 | 0.03 | 0.00 | 0.06 |
| Asset Turnover Ratio (%) | 0.94 | 1.39 | 1.78 | 2.07 | 2.33 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 10.70 | 6.10 | 3.82 | 2.90 | 2.21 |
| Quick Ratio (X) | 9.88 | 4.75 | 2.90 | 2.23 | 1.94 |
| Inventory Turnover Ratio (X) | 13.76 | 11.64 | 13.31 | 16.89 | 17.16 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 385.39 | 269.27 | 171.34 | 112.10 | 49.95 |
| Interest Coverage Ratio (Post Tax) (%) | 271.62 | 191.42 | 118.45 | 76.37 | 32.86 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 43.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 5.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
