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Modern Malleables 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.)
|
72.25 Cr.
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P/BV
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0.41
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Book Value (Rs.)
|
15.12
|
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52 Week High/Low (Rs.)
|
6/2
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FV/ML
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1/100
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P/E(X)
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6.48
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.96
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.96 | 1.21 | 0.80 | -0.08 | 0.00 |
| Diluted EPS (Rs.) | 0.96 | 1.21 | 0.80 | -0.08 | 0.00 |
| Cash EPS (Rs.) | 1.02 | 1.27 | 0.86 | -0.03 | 0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.63 | 12.66 | 8.92 | -0.55 | -0.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.63 | 12.66 | 8.92 | -0.53 | -0.45 |
| Revenue From Operations / Share (Rs.) | 4.49 | 5.84 | 4.50 | 4.90 | 5.93 |
| PBDIT / Share (Rs.) | 1.12 | 1.67 | 1.12 | -0.03 | 0.03 |
| PBIT / Share (Rs.) | 1.05 | 1.61 | 1.05 | -0.08 | 0.01 |
| PBT / Share (Rs.) | 1.03 | 1.61 | 1.05 | -0.08 | 0.00 |
| Net Profit / Share (Rs.) | 0.95 | 1.21 | 0.79 | -0.08 | 0.00 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 24.87 | 28.64 | 24.92 | -0.77 | 0.64 |
| PBIT Margin (%) | 23.44 | 27.56 | 23.42 | -1.65 | 0.08 |
| PBT Margin (%) | 23.00 | 27.56 | 23.42 | -1.65 | 0.02 |
| Net Profit Margin (%) | 21.31 | 20.70 | 17.68 | -1.65 | 0.02 |
| Return on Networth / Equity (%) | 7.02 | 9.54 | 8.91 | 0.00 | -0.29 |
| Return on Capital Employeed (%) | 7.09 | 11.45 | 11.68 | -103.19 | 3.26 |
| Return On Assets (%) | 5.55 | 7.70 | 7.19 | -2.12 | 0.03 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.69 | -0.80 |
| Total Debt / Equity (X) | 0.02 | 0.00 | 0.00 | -0.69 | -1.96 |
| Asset Turnover Ratio (%) | 0.27 | 0.43 | 0.00 | 1.34 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.14 | 3.33 | 1.52 | 0.86 | 0.87 |
| Quick Ratio (X) | 0.85 | 1.61 | 1.22 | 0.62 | 0.69 |
| Inventory Turnover Ratio (X) | 1.52 | 3.30 | 0.00 | 5.94 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 56.08 | 0.00 | 0.00 | -137.74 | 9.70 |
| Interest Coverage Ratio (Post Tax) (%) | 44.19 | 0.00 | 0.00 | -292.58 | 1.36 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 16.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
