|
Marsons Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
2390.47 Cr.
|
P/BV
|
16.35
|
Book Value (Rs.)
|
8.50
|
|
52 Week High/Low (Rs.)
|
232/122
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FV/ML
|
1/1
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P/E(X)
|
85.31
|
|
Bookclosure
|
03/12/2025
|
EPS (Rs.)
|
1.63
|
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.64 | 0.05 | -8.63 | -36.63 | -3.98 |
| Diluted EPS (Rs.) | 1.64 | 0.05 | -8.63 | -36.63 | -3.98 |
| Cash EPS (Rs.) | 1.65 | 0.09 | -7.38 | -23.83 | -3.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.12 | 1.02 | -34.12 | -26.19 | 10.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.12 | 1.02 | -27.61 | -19.62 | 17.07 |
| Revenue From Operations / Share (Rs.) | 9.78 | 0.46 | 0.13 | 6.68 | 39.99 |
| PBDIT / Share (Rs.) | 1.66 | 0.09 | -8.07 | -22.36 | 1.32 |
| PBIT / Share (Rs.) | 1.64 | 0.04 | -9.33 | -35.16 | 0.63 |
| PBT / Share (Rs.) | 1.63 | 0.04 | -9.33 | -37.01 | -3.08 |
| Net Profit / Share (Rs.) | 1.63 | 0.04 | -8.63 | -36.63 | -3.81 |
| NP After MI And SOA / Share (Rs.) | 1.63 | 0.04 | -8.63 | -36.63 | -3.98 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.98 | 20.66 | -5814.52 | -334.71 | 3.30 |
| PBIT Margin (%) | 16.76 | 9.79 | -6720.02 | -526.26 | 1.59 |
| PBT Margin (%) | 16.64 | 9.73 | -6725.41 | -554.08 | -7.71 |
| Net Profit Margin (%) | 16.64 | 9.73 | -6219.10 | -548.30 | -9.52 |
| NP After MI And SOA Margin (%) | 16.64 | 9.73 | -6219.10 | -548.30 | -9.94 |
| Return on Networth / Equity (%) | 22.87 | 4.41 | 0.00 | 0.00 | -37.87 |
| Return on Capital Employeed (%) | 23.03 | 4.44 | 85.39 | 1594.80 | 1.78 |
| Return On Assets (%) | 18.38 | 2.11 | -56.71 | -124.63 | -6.11 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.47 | -0.63 | 1.67 |
| Total Debt / Equity (X) | 0.02 | 0.63 | -0.98 | -1.32 | 2.91 |
| Asset Turnover Ratio (%) | 1.85 | 0.00 | 0.01 | 0.13 | 0.54 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.37 | 1.10 | 0.24 | 0.61 | 1.30 |
| Quick Ratio (X) | 2.87 | 1.05 | 0.24 | 0.60 | 0.62 |
| Inventory Turnover Ratio (X) | 21.36 | 0.00 | 3.64 | 2.41 | 0.30 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 192.53 | 392.53 | -1078.95 | -12.03 | 0.35 |
| Interest Coverage Ratio (Post Tax) (%) | 190.03 | 186.03 | -1153.03 | -18.71 | -0.02 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3241.06 | 522.83 | 87.57 | 93.31 | 106.90 |
| EV / Net Operating Revenue (X) | 19.25 | 80.96 | 252.35 | 5.59 | 1.07 |
| EV / EBITDA (X) | 113.36 | 391.75 | -4.34 | -1.67 | 32.36 |
| MarketCap / Net Operating Revenue (X) | 19.24 | 79.60 | 9.58 | 0.49 | 0.31 |
| Price / BV (X) | 26.45 | 36.15 | -0.03 | -0.12 | 1.21 |
| Price / Net Operating Revenue (X) | 19.24 | 79.62 | 9.64 | 0.49 | 0.31 |
| EarningsYield | 0.01 | 0.00 | -6.49 | -11.13 | -0.31 |
