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MediCaps 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.)
|
33.44 Cr.
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P/BV
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0.30
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Book Value (Rs.)
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89.50
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52 Week High/Low (Rs.)
|
47/21
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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
|
26/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.44 | -0.46 | -1.80 | 1.41 | 8.08 |
| Diluted EPS (Rs.) | -2.44 | -0.46 | -1.80 | 1.41 | 8.08 |
| Cash EPS (Rs.) | -0.98 | 0.91 | -0.44 | 2.81 | 9.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 89.50 | 97.25 | 97.02 | 95.08 | 93.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 89.50 | 97.25 | 97.02 | 95.08 | 93.23 |
| Revenue From Operations / Share (Rs.) | 9.98 | 20.43 | 21.93 | 39.59 | 56.03 |
| PBDIT / Share (Rs.) | -0.96 | 0.72 | 0.35 | 5.34 | 9.52 |
| PBIT / Share (Rs.) | -2.41 | -0.65 | -0.99 | 3.95 | 8.06 |
| PBT / Share (Rs.) | -2.42 | -0.67 | -0.99 | 3.95 | 8.06 |
| Net Profit / Share (Rs.) | -2.44 | -0.45 | -1.80 | 1.41 | 8.08 |
| NP After MI And SOA / Share (Rs.) | -2.44 | -0.45 | -1.80 | 1.41 | 8.08 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -9.65 | 3.54 | 1.61 | 13.50 | 16.99 |
| PBIT Margin (%) | -24.18 | -3.20 | -4.55 | 9.97 | 14.39 |
| PBT Margin (%) | -24.28 | -3.30 | -4.55 | 9.96 | 14.39 |
| Net Profit Margin (%) | -24.40 | -2.24 | -8.19 | 3.55 | 14.42 |
| NP After MI And SOA Margin (%) | -24.40 | -2.24 | -8.19 | 3.55 | 14.42 |
| Return on Networth / Equity (%) | -2.72 | -0.47 | -1.85 | 1.48 | 8.67 |
| Return on Capital Employeed (%) | -2.66 | -0.66 | -1.02 | 4.07 | 8.58 |
| Return On Assets (%) | -2.63 | -0.45 | -1.76 | 1.39 | 7.73 |
| Asset Turnover Ratio (%) | 0.10 | 0.20 | 0.21 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 17.34 | 17.25 | 11.41 | 11.65 | 5.05 |
| Quick Ratio (X) | 16.26 | 16.21 | 10.32 | 10.28 | 4.15 |
| Inventory Turnover Ratio (X) | 4.05 | 5.70 | 1.32 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -92.48 | 36.37 | 0.00 | 4166.00 | 59355.50 |
| Interest Coverage Ratio (Post Tax) (%) | -232.65 | -22.02 | 0.00 | 1167.50 | 50217.50 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 28.43 | 51.35 | 54.96 | 42.44 | 52.16 |
| EV / Net Operating Revenue (X) | 2.28 | 2.02 | 2.01 | 0.85 | 0.74 |
| EV / EBITDA (X) | -23.65 | 56.94 | 124.76 | 6.37 | 4.39 |
| MarketCap / Net Operating Revenue (X) | 2.32 | 2.03 | 2.02 | 0.88 | 0.88 |
| Price / BV (X) | 0.25 | 0.42 | 0.45 | 0.36 | 0.53 |
| Price / Net Operating Revenue (X) | 2.32 | 2.03 | 2.02 | 0.88 | 0.88 |
| EarningsYield | -0.10 | -0.01 | -0.04 | 0.04 | 0.16 |
