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Mercury 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.)
|
94.80 Cr.
|
P/BV
|
1.63
|
Book Value (Rs.)
|
483.97
|
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52 Week High/Low (Rs.)
|
976/621
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FV/ML
|
10/1
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P/E(X)
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19.61
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|
Bookclosure
|
21/09/2026
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EPS (Rs.)
|
40.28
|
Div Yield (%)
|
0.44
|
|
| 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.) | 40.28 | 26.21 | 47.12 | 46.49 | 30.72 |
| Diluted EPS (Rs.) | 40.28 | 26.21 | 47.12 | 46.49 | 30.72 |
| Cash EPS (Rs.) | 68.78 | 50.17 | 70.58 | 67.18 | 51.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 483.97 | 446.41 | 423.65 | 380.24 | 336.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 483.97 | 446.41 | 423.65 | 380.24 | 336.17 |
| Dividend / Share (Rs.) | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Revenue From Operations / Share (Rs.) | 632.80 | 625.84 | 629.66 | 627.78 | 482.70 |
| PBDIT / Share (Rs.) | 91.64 | 67.38 | 84.32 | 85.75 | 66.09 |
| PBIT / Share (Rs.) | 63.14 | 43.41 | 60.86 | 65.05 | 45.65 |
| PBT / Share (Rs.) | 55.31 | 38.85 | 57.67 | 62.44 | 42.99 |
| Net Profit / Share (Rs.) | 40.28 | 26.21 | 47.12 | 46.49 | 30.72 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.48 | 10.76 | 13.39 | 13.65 | 13.69 |
| PBIT Margin (%) | 9.97 | 6.93 | 9.66 | 10.36 | 9.45 |
| PBT Margin (%) | 8.74 | 6.20 | 9.15 | 9.94 | 8.90 |
| Net Profit Margin (%) | 6.36 | 4.18 | 7.48 | 7.40 | 6.36 |
| Return on Networth / Equity (%) | 8.32 | 5.87 | 11.12 | 12.22 | 9.13 |
| Return on Capital Employeed (%) | 11.24 | 8.80 | 13.27 | 15.26 | 11.04 |
| Return On Assets (%) | 6.11 | 4.23 | 8.32 | 8.25 | 5.83 |
| Long Term Debt / Equity (X) | 0.11 | 0.05 | 0.05 | 0.05 | 0.12 |
| Total Debt / Equity (X) | 0.12 | 0.07 | 0.10 | 0.11 | 0.12 |
| Asset Turnover Ratio (%) | 0.99 | 1.06 | 1.11 | 1.15 | 0.90 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.85 | 2.66 | 3.08 | 2.54 | 2.64 |
| Quick Ratio (X) | 3.24 | 2.18 | 2.60 | 2.12 | 2.14 |
| Inventory Turnover Ratio (X) | 10.60 | 11.20 | 4.29 | 4.18 | 3.66 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 13.35 | 7.42 | 7.52 | 6.51 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.97 | 4.95 | 5.20 | 3.90 |
| Earning Retention Ratio (%) | 0.00 | 86.65 | 92.58 | 92.48 | 93.49 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.03 | 95.05 | 94.80 | 96.10 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 20.18 | 14.76 | 26.42 | 28.43 | 17.77 |
| Interest Coverage Ratio (Post Tax) (%) | 10.60 | 6.74 | 15.76 | 16.28 | 8.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 85.23 | 100.19 | 97.12 | 68.30 | 56.34 |
| EV / Net Operating Revenue (X) | 1.12 | 1.33 | 1.29 | 0.90 | 0.97 |
| EV / EBITDA (X) | 7.75 | 12.39 | 9.60 | 6.64 | 7.10 |
| MarketCap / Net Operating Revenue (X) | 1.11 | 1.31 | 1.32 | 0.93 | 1.00 |
| Retention Ratios (%) | 0.00 | 86.64 | 92.57 | 92.47 | 93.48 |
| Price / BV (X) | 1.45 | 1.83 | 1.96 | 1.54 | 1.44 |
| Price / Net Operating Revenue (X) | 1.11 | 1.31 | 1.32 | 0.93 | 1.00 |
| EarningsYield | 0.05 | 0.03 | 0.05 | 0.07 | 0.06 |
