|
MFL India Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
15.13 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-0.02
|
|
52 Week High/Low (Rs.)
|
1/0
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FV/ML
|
1/1
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P/E(X)
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0.00
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|
Bookclosure
|
19/08/2023
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.02 | -0.07 | 0.00 | 0.05 | 0.08 |
| Diluted EPS (Rs.) | -0.02 | -0.07 | 0.00 | 0.05 | 0.08 |
| Cash EPS (Rs.) | 0.02 | -0.03 | 0.00 | 0.04 | 0.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.07 | -0.05 | 0.01 | 0.01 | -0.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.07 | -0.05 | 0.01 | 0.01 | -0.03 |
| Revenue From Operations / Share (Rs.) | 1.45 | 1.49 | 0.38 | 0.06 | 0.17 |
| PBDIT / Share (Rs.) | 0.05 | -0.03 | 0.00 | 0.04 | 0.08 |
| PBIT / Share (Rs.) | 0.00 | -0.06 | 0.00 | 0.04 | 0.08 |
| PBT / Share (Rs.) | 0.00 | -0.06 | 0.00 | 0.04 | 0.08 |
| Net Profit / Share (Rs.) | -0.02 | -0.06 | 0.00 | 0.04 | 0.08 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.47 | -2.40 | 0.96 | 70.96 | 46.82 |
| PBIT Margin (%) | 0.34 | -4.57 | 0.03 | 70.96 | 46.82 |
| PBT Margin (%) | 0.33 | -4.58 | 0.02 | 70.96 | 46.82 |
| Net Profit Margin (%) | -1.58 | -4.58 | 0.02 | 70.96 | 47.71 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.79 | 355.81 | -234.98 |
| Return on Capital Employeed (%) | 1.15 | -18.95 | 0.03 | 355.82 | 42.11 |
| Return On Assets (%) | -3.89 | -14.31 | 0.02 | 322.04 | 38.81 |
| Long Term Debt / Equity (X) | -6.33 | -7.63 | 29.70 | 0.00 | -5.85 |
| Total Debt / Equity (X) | -6.33 | -7.63 | 29.70 | 0.00 | -5.85 |
| Asset Turnover Ratio (%) | 2.72 | 3.02 | 1.46 | 0.60 | 0.98 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.12 | 1.31 | 2.12 | 9.08 | 7.82 |
| Quick Ratio (X) | 1.12 | 1.31 | 1.98 | 9.08 | 7.04 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2267.00 | -274.47 | 189.00 | 33829.64 | 99189.08 |
| Interest Coverage Ratio (Post Tax) (%) | -1032.88 | -521.55 | 6.71 | 33829.64 | 101070.05 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 39.51 | 39.05 | 38.43 | 54.38 | 14.08 |
| EV / Net Operating Revenue (X) | 0.75 | 0.72 | 2.80 | 21.64 | 2.23 |
| EV / EBITDA (X) | 21.79 | -30.27 | 290.46 | 30.50 | 4.76 |
| MarketCap / Net Operating Revenue (X) | 0.42 | 0.47 | 1.73 | 21.65 | 1.08 |
| Price / BV (X) | -7.91 | -12.94 | 47.14 | 108.63 | -5.35 |
| Price / Net Operating Revenue (X) | 0.42 | 0.47 | 1.73 | 21.66 | 1.08 |
| EarningsYield | -0.03 | -0.09 | 0.00 | 0.03 | 0.43 |
