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Marshall Machines 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.)
|
24.34 Cr.
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P/BV
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0.32
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Book Value (Rs.)
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31.07
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52 Week High/Low (Rs.)
|
45/10
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
06/09/2024
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EPS (Rs.)
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0.00
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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.) | -2.26 | -4.74 | -2.16 | 0.37 | 2.04 |
| Diluted EPS (Rs.) | -2.26 | -4.74 | -2.16 | 0.37 | 2.04 |
| Cash EPS (Rs.) | -0.19 | -0.70 | 2.15 | 3.90 | 7.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.81 | 27.17 | 31.60 | 33.71 | 28.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.81 | 27.17 | 31.60 | 33.71 | 28.36 |
| Revenue From Operations / Share (Rs.) | 11.70 | 23.71 | 41.46 | 46.14 | 41.06 |
| PBDIT / Share (Rs.) | 0.66 | 0.75 | 4.84 | 6.71 | 11.24 |
| PBIT / Share (Rs.) | -1.40 | -3.28 | 0.52 | 3.19 | 5.67 |
| PBT / Share (Rs.) | -3.00 | -6.32 | -2.54 | 0.57 | 2.83 |
| Net Profit / Share (Rs.) | -2.26 | -4.74 | -2.15 | 0.37 | 2.04 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.68 | 3.16 | 11.66 | 14.54 | 27.37 |
| PBIT Margin (%) | -11.96 | -13.85 | 1.27 | 6.91 | 13.80 |
| PBT Margin (%) | -25.64 | -26.65 | -6.12 | 1.23 | 6.89 |
| Net Profit Margin (%) | -19.30 | -20.00 | -5.19 | 0.81 | 4.97 |
| Return on Networth / Equity (%) | -7.10 | -17.45 | -6.81 | 1.10 | 7.20 |
| Return on Capital Employeed (%) | -3.67 | -7.83 | 1.24 | 6.60 | 13.58 |
| Return On Assets (%) | -3.45 | -4.88 | -2.31 | 0.40 | 2.45 |
| Long Term Debt / Equity (X) | 0.17 | 0.45 | 0.20 | 0.26 | 0.33 |
| Total Debt / Equity (X) | 0.50 | 1.14 | 0.87 | 0.68 | 0.78 |
| Asset Turnover Ratio (%) | 0.18 | 0.24 | 0.44 | 0.52 | 0.52 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.45 | 1.03 | 0.96 | 1.03 | 1.13 |
| Quick Ratio (X) | 0.79 | 0.40 | 0.28 | 0.26 | 0.36 |
| Inventory Turnover Ratio (X) | 0.25 | 0.35 | 0.84 | 1.02 | 0.82 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.41 | 0.24 | 1.58 | 2.56 | 3.96 |
| Interest Coverage Ratio (Post Tax) (%) | -0.41 | -0.56 | 0.29 | 1.14 | 1.72 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 95.35 | 112.16 | 89.45 | 49.10 | 40.04 |
| EV / Net Operating Revenue (X) | 3.41 | 3.25 | 1.48 | 0.73 | 0.67 |
| EV / EBITDA (X) | 59.99 | 102.61 | 12.71 | 5.03 | 2.45 |
| MarketCap / Net Operating Revenue (X) | 2.05 | 1.95 | 0.82 | 0.26 | 0.20 |
| Price / BV (X) | 0.75 | 1.70 | 1.08 | 0.36 | 0.29 |
| Price / Net Operating Revenue (X) | 2.05 | 1.95 | 0.82 | 0.26 | 0.20 |
| EarningsYield | -0.09 | -0.10 | -0.06 | 0.03 | 0.24 |
