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Mamata Machinery 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.)
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1012.73 Cr.
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P/BV
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6.57
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Book Value (Rs.)
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62.69
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52 Week High/Low (Rs.)
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630/312
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FV/ML
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10/1
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P/E(X)
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24.85
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Bookclosure
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EPS (Rs.)
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16.56
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 100.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 16.56 | 14.65 | 8.41 | 8.11 |
| Diluted EPS (Rs.) | 16.56 | 14.65 | 8.41 | 8.11 |
| Cash EPS (Rs.) | 17.91 | 144.62 | 87.25 | 850.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 69.55 | 484.21 | 430.26 | 3501.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 69.55 | 484.21 | 430.26 | 3501.21 |
| Revenue From Operations / Share (Rs.) | 103.45 | 865.44 | 675.86 | 6468.60 |
| PBDIT / Share (Rs.) | 24.17 | 189.74 | 111.06 | 1152.69 |
| PBIT / Share (Rs.) | 22.83 | 177.26 | 99.53 | 1031.76 |
| PBT / Share (Rs.) | 22.48 | 171.66 | 95.96 | 993.84 |
| Net Profit / Share (Rs.) | 16.56 | 132.13 | 75.72 | 730.04 |
| NP After MI And SOA / Share (Rs.) | 16.56 | 132.13 | 75.72 | 730.04 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 23.36 | 21.92 | 16.43 | 17.81 |
| PBIT Margin (%) | 22.06 | 20.48 | 14.72 | 15.95 |
| PBT Margin (%) | 21.73 | 19.83 | 14.19 | 15.36 |
| Net Profit Margin (%) | 16.00 | 15.26 | 11.20 | 11.28 |
| NP After MI And SOA Margin (%) | 16.00 | 15.26 | 11.20 | 11.28 |
| Return on Networth / Equity (%) | 23.81 | 27.28 | 17.59 | 20.85 |
| Return on Capital Employeed (%) | 32.11 | 35.35 | 22.36 | 27.92 |
| Return On Assets (%) | 15.72 | 15.21 | 9.85 | 10.02 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.03 |
| Total Debt / Equity (X) | 0.02 | 0.08 | 0.14 | 0.20 |
| Asset Turnover Ratio (%) | 1.03 | 1.02 | 0.90 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 2.26 | 1.21 | 1.03 | 0.99 |
| Quick Ratio (X) | 2.26 | 0.51 | 0.30 | 0.31 |
| Inventory Turnover Ratio (X) | 3.09 | 1.29 | 1.23 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.37 | 0.66 | 0.68 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.34 | 0.57 | 0.58 |
| Earning Retention Ratio (%) | 0.00 | 99.63 | 99.34 | 99.32 |
| Cash Earning Retention Ratio (%) | 0.00 | 99.66 | 99.43 | 99.42 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 69.90 | 33.93 | 31.11 | 30.40 |
| Interest Coverage Ratio (Post Tax) (%) | 48.89 | 24.63 | 22.21 | 20.25 |
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| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 825.65 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 3.24 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 13.88 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.49 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 99.62 | 99.33 | 99.31 |
| Price / BV (X) | 5.20 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 3.49 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.04 | 0.00 | 0.00 | 0.00 |
