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Morepen Laboratories 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.)
|
2481.13 Cr.
|
P/BV
|
2.03
|
Book Value (Rs.)
|
22.33
|
|
52 Week High/Low (Rs.)
|
71/34
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FV/ML
|
2/1
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P/E(X)
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21.02
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|
Bookclosure
|
30/08/2025
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EPS (Rs.)
|
2.15
|
Div Yield (%)
|
0.44
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.20 | 1.88 | 0.77 | 2.26 | 2.16 |
| Diluted EPS (Rs.) | 2.20 | 1.88 | 0.77 | 1.96 | 2.16 |
| Cash EPS (Rs.) | 2.68 | 2.54 | 1.30 | 2.71 | 2.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.10 | 16.58 | 14.72 | 12.10 | 9.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.10 | 16.58 | 14.72 | 12.10 | 9.43 |
| Revenue From Operations / Share (Rs.) | 33.06 | 33.07 | 27.73 | 32.37 | 26.41 |
| PBDIT / Share (Rs.) | 3.51 | 3.38 | 1.68 | 3.08 | 2.90 |
| PBIT / Share (Rs.) | 2.98 | 2.72 | 1.13 | 2.50 | 2.23 |
| PBT / Share (Rs.) | 2.83 | 2.65 | 1.09 | 2.65 | 2.19 |
| Net Profit / Share (Rs.) | 2.15 | 1.89 | 0.75 | 2.13 | 2.16 |
| NP After MI And SOA / Share (Rs.) | 2.15 | 1.88 | 0.75 | 2.13 | 2.16 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.62 | 10.21 | 6.04 | 9.50 | 10.99 |
| PBIT Margin (%) | 9.02 | 8.23 | 4.07 | 7.71 | 8.44 |
| PBT Margin (%) | 8.56 | 8.01 | 3.93 | 8.19 | 8.29 |
| Net Profit Margin (%) | 6.51 | 5.71 | 2.72 | 6.57 | 8.17 |
| NP After MI And SOA Margin (%) | 6.51 | 5.68 | 2.72 | 6.57 | 8.17 |
| Return on Networth / Equity (%) | 10.20 | 11.34 | 5.13 | 17.57 | 22.85 |
| Return on Capital Employeed (%) | 12.79 | 15.61 | 7.31 | 19.44 | 22.07 |
| Return On Assets (%) | 6.63 | 7.43 | 3.48 | 9.50 | 11.31 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 1.18 | 1.41 | 1.30 | 1.60 | 1.47 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.32 | 2.21 | 2.35 | 1.61 | 1.30 |
| Quick Ratio (X) | 1.72 | 1.59 | 1.64 | 1.00 | 0.87 |
| Inventory Turnover Ratio (X) | 6.60 | 3.70 | 3.10 | 3.53 | 4.01 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 23.07 | 46.52 | 43.25 | -19.96 | 73.02 |
| Interest Coverage Ratio (Post Tax) (%) | 15.15 | 27.04 | 20.53 | -12.81 | 55.29 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2682.56 | 2126.72 | 1280.99 | 1720.86 | 1393.88 |
| EV / Net Operating Revenue (X) | 1.48 | 1.26 | 0.90 | 1.11 | 1.17 |
| EV / EBITDA (X) | 13.94 | 12.32 | 14.95 | 11.71 | 10.67 |
| MarketCap / Net Operating Revenue (X) | 1.45 | 1.27 | 0.92 | 1.13 | 1.22 |
| Price / BV (X) | 2.27 | 2.54 | 1.74 | 3.02 | 3.40 |
| Price / Net Operating Revenue (X) | 1.45 | 1.27 | 0.92 | 1.13 | 1.22 |
| EarningsYield | 0.04 | 0.04 | 0.02 | 0.05 | 0.06 |
