|
Makers Laboratories Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
129.78 Cr.
|
P/BV
|
1.67
|
Book Value (Rs.)
|
131.38
|
|
52 Week High/Low (Rs.)
|
224/150
|
FV/ML
|
10/1
|
P/E(X)
|
55.19
|
|
Bookclosure
|
01/04/2022
|
EPS (Rs.)
|
3.99
|
Div Yield (%)
|
0.00
|
|
| 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.) | 3.99 | 12.70 | -10.62 | -7.90 | 10.12 |
| Diluted EPS (Rs.) | 3.99 | 12.70 | -10.62 | -7.90 | 10.12 |
| Cash EPS (Rs.) | 21.00 | 26.60 | -0.45 | 3.47 | 32.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 123.59 | 119.49 | 176.83 | 185.88 | 199.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 123.59 | 119.49 | 176.83 | 185.88 | 199.50 |
| Revenue From Operations / Share (Rs.) | 238.28 | 204.65 | 176.92 | 171.65 | 257.53 |
| PBDIT / Share (Rs.) | 27.88 | 34.36 | 4.37 | 9.36 | 43.60 |
| PBIT / Share (Rs.) | 20.20 | 26.25 | -3.33 | 2.17 | 35.41 |
| PBT / Share (Rs.) | 18.90 | 22.73 | -6.64 | -1.42 | 31.91 |
| Net Profit / Share (Rs.) | 13.32 | 18.49 | -8.15 | -3.71 | 23.83 |
| NP After MI And SOA / Share (Rs.) | 3.98 | 12.70 | -10.62 | -8.05 | 10.12 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.69 | 16.78 | 2.47 | 5.45 | 16.92 |
| PBIT Margin (%) | 8.47 | 12.82 | -1.88 | 1.26 | 13.75 |
| PBT Margin (%) | 7.93 | 11.10 | -3.75 | -0.82 | 12.38 |
| Net Profit Margin (%) | 5.59 | 9.03 | -4.60 | -2.16 | 9.25 |
| NP After MI And SOA Margin (%) | 1.67 | 6.20 | -6.00 | -4.69 | 3.93 |
| Return on Networth / Equity (%) | 3.22 | 10.62 | -9.93 | -6.86 | 8.35 |
| Return on Capital Employeed (%) | 8.98 | 12.21 | -1.58 | 1.02 | 15.64 |
| Return On Assets (%) | 1.41 | 5.06 | -3.88 | -3.11 | 3.44 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.14 | 0.06 | 0.04 |
| Total Debt / Equity (X) | 0.06 | 0.04 | 0.28 | 0.16 | 0.28 |
| Asset Turnover Ratio (%) | 0.89 | 0.78 | 0.66 | 0.37 | 0.47 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.56 | 3.22 | 1.88 | 2.30 | 1.91 |
| Quick Ratio (X) | 1.23 | 1.61 | 0.96 | 1.16 | 1.18 |
| Inventory Turnover Ratio (X) | 3.56 | 3.56 | 0.82 | 0.40 | 0.36 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 21.33 | 15.78 | 1.32 | 2.60 | 12.37 |
| Interest Coverage Ratio (Post Tax) (%) | 11.19 | 10.10 | -1.46 | -0.03 | 7.76 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 133.46 | 123.54 | 122.93 | 105.18 | 136.82 |
| EV / Net Operating Revenue (X) | 0.94 | 1.02 | 1.18 | 1.04 | 1.08 |
| EV / EBITDA (X) | 8.11 | 6.09 | 47.62 | 19.04 | 6.38 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.63 | 0.63 | 0.56 | 0.70 |
| Price / BV (X) | 1.09 | 1.08 | 1.05 | 0.83 | 1.51 |
| Price / Net Operating Revenue (X) | 0.56 | 0.63 | 0.63 | 0.56 | 0.70 |
| EarningsYield | 0.02 | 0.09 | -0.09 | -0.08 | 0.05 |
