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MPS Pharma 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.)
|
5.03 Cr.
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P/BV
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2.55
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Book Value (Rs.)
|
1.03
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52 Week High/Low (Rs.)
|
4/3
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.00
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.43 | -0.55 | -0.07 | -2.31 | -0.61 |
| Diluted EPS (Rs.) | -0.43 | -0.55 | -0.07 | -2.31 | -0.61 |
| Cash EPS (Rs.) | -0.35 | -0.47 | 0.19 | -2.02 | -0.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.03 | 1.46 | 2.00 | 2.07 | 4.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.03 | 1.46 | 2.00 | 2.07 | 4.38 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | -0.36 | -0.48 | -0.21 | -2.06 | -0.34 |
| PBIT / Share (Rs.) | -0.44 | -0.56 | -0.48 | -2.35 | -0.64 |
| PBT / Share (Rs.) | -0.44 | -0.56 | -0.48 | -2.35 | -0.64 |
| Net Profit / Share (Rs.) | -0.43 | -0.54 | -0.07 | -2.31 | -0.61 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | -1290.32 | 0.00 | -15207.83 |
| PBIT Margin (%) | 0.00 | 0.00 | -2876.76 | 0.00 | -28326.20 |
| PBT Margin (%) | 0.00 | 0.00 | -2880.22 | 0.00 | -28330.30 |
| Net Profit Margin (%) | 0.00 | 0.00 | -437.31 | 0.00 | -26734.95 |
| Return on Networth / Equity (%) | -42.21 | -37.63 | -3.70 | -111.78 | -13.95 |
| Return on Capital Employeed (%) | -38.85 | -35.47 | -22.83 | -96.84 | -13.57 |
| Return On Assets (%) | -8.36 | -10.31 | -1.39 | -39.07 | -7.10 |
| Total Debt / Equity (X) | 3.69 | 2.42 | 1.52 | 0.48 | 0.30 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.27 | 0.29 | 0.33 | 0.32 | 0.71 |
| Quick Ratio (X) | 0.20 | 0.22 | 0.24 | 0.24 | 0.63 |
| Inventory Turnover Ratio (X) | 0.00 | 0.08 | 0.03 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -563.32 | -1722.46 | -373.22 | -7579.04 | -3710.15 |
| Interest Coverage Ratio (Post Tax) (%) | -662.72 | -1955.76 | -125.49 | -8500.46 | -6521.34 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 13.40 | 10.77 | 8.45 | 3.35 | 3.21 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 261.01 | 0.00 | 735.73 |
| EV / EBITDA (X) | -19.00 | -11.65 | -20.23 | -0.85 | -4.84 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 82.05 | 0.00 | 157.64 |
| Price / BV (X) | 3.12 | 1.44 | 0.69 | 0.36 | 0.08 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 86.88 | 0.00 | 180.00 |
| EarningsYield | -0.13 | -0.26 | -0.05 | -3.08 | -1.69 |
