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MTAR Technologies 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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7214.66 Cr.
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P/BV
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10.31
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Book Value (Rs.)
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227.42
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52 Week High/Low (Rs.)
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2719/1156
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FV/ML
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10/1
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P/E(X)
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136.42
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Bookclosure
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11/08/2023
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EPS (Rs.)
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17.19
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Div Yield (%)
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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.) | 17.19 | 18.24 | 33.62 | 19.79 | 16.99 |
| Diluted EPS (Rs.) | 17.19 | 18.24 | 33.62 | 19.79 | 16.99 |
| Cash EPS (Rs.) | 27.67 | 25.77 | 39.69 | 24.44 | 19.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 236.98 | 219.88 | 201.61 | 168.97 | 155.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 236.98 | 219.88 | 201.61 | 168.97 | 155.00 |
| Revenue From Operations / Share (Rs.) | 219.77 | 188.81 | 186.53 | 104.69 | 80.12 |
| PBDIT / Share (Rs.) | 40.96 | 38.53 | 56.39 | 33.54 | 27.43 |
| PBIT / Share (Rs.) | 30.48 | 31.00 | 50.32 | 28.89 | 23.35 |
| PBT / Share (Rs.) | 23.27 | 23.74 | 45.59 | 26.73 | 21.07 |
| Net Profit / Share (Rs.) | 17.19 | 18.24 | 33.62 | 19.79 | 14.98 |
| NP After MI And SOA / Share (Rs.) | 17.19 | 18.24 | 33.62 | 19.79 | 14.98 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 18.63 | 20.40 | 30.23 | 32.04 | 34.24 |
| PBIT Margin (%) | 13.86 | 16.41 | 26.97 | 27.59 | 29.14 |
| PBT Margin (%) | 10.58 | 12.57 | 24.43 | 25.53 | 26.30 |
| Net Profit Margin (%) | 7.82 | 9.66 | 18.02 | 18.90 | 18.69 |
| NP After MI And SOA Margin (%) | 7.82 | 9.66 | 18.02 | 18.90 | 18.69 |
| Return on Networth / Equity (%) | 7.25 | 8.29 | 16.67 | 11.71 | 9.66 |
| Return on Capital Employeed (%) | 11.15 | 11.92 | 21.44 | 15.80 | 14.45 |
| Return On Assets (%) | 4.67 | 5.56 | 9.72 | 8.36 | 7.85 |
| Long Term Debt / Equity (X) | 0.11 | 0.14 | 0.12 | 0.04 | 0.01 |
| Total Debt / Equity (X) | 0.24 | 0.28 | 0.23 | 0.18 | 0.02 |
| Asset Turnover Ratio (%) | 0.63 | 0.56 | 0.64 | 0.49 | 0.52 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.13 | 2.72 | 2.04 | 2.80 | 4.46 |
| Quick Ratio (X) | 0.93 | 1.05 | 0.90 | 1.77 | 3.31 |
| Inventory Turnover Ratio (X) | 1.95 | 0.86 | 1.13 | 1.15 | 1.14 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 30.31 | 17.42 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 24.54 | 13.69 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 69.69 | 82.58 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 75.46 | 86.31 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 5.68 | 5.31 | 11.91 | 15.52 | 12.05 |
| Interest Coverage Ratio (Post Tax) (%) | 3.38 | 3.52 | 8.10 | 10.16 | 7.58 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4100.41 | 5318.82 | 4975.90 | 5406.56 | 2970.48 |
| EV / Net Operating Revenue (X) | 6.07 | 9.16 | 8.67 | 16.79 | 12.05 |
| EV / EBITDA (X) | 32.55 | 44.88 | 28.69 | 52.40 | 35.20 |
| MarketCap / Net Operating Revenue (X) | 5.83 | 8.92 | 8.48 | 16.70 | 12.78 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 69.68 | 82.57 |
| Price / BV (X) | 5.41 | 7.66 | 7.84 | 10.35 | 6.61 |
| Price / Net Operating Revenue (X) | 5.83 | 8.92 | 8.48 | 16.70 | 12.78 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
