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Metalic Technoforge 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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242.00 Cr.
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P/BV
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4.91
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Book Value (Rs.)
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20.55
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52 Week High/Low (Rs.)
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96/81
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FV/ML
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10/1600
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P/E(X)
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19.57
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Bookclosure
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EPS (Rs.)
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5.16
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.12 | 7.41 | 7.17 | 2.11 | 21.75 |
| Diluted EPS (Rs.) | 7.12 | 7.41 | 7.17 | 2.11 | 21.75 |
| Cash EPS (Rs.) | 9.59 | 116.31 | 153.12 | 51.59 | 33.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.10 | 174.01 | 220.66 | 98.83 | 64.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.10 | 174.01 | 220.66 | 98.83 | 64.36 |
| Revenue From Operations / Share (Rs.) | 54.61 | 743.72 | 1452.88 | 1340.37 | 897.36 |
| PBDIT / Share (Rs.) | 13.94 | 173.42 | 226.82 | 79.51 | 50.75 |
| PBIT / Share (Rs.) | 11.41 | 147.39 | 195.53 | 63.78 | 38.82 |
| PBT / Share (Rs.) | 10.08 | 125.92 | 169.14 | 49.72 | 31.02 |
| Net Profit / Share (Rs.) | 7.07 | 90.28 | 121.83 | 35.86 | 21.75 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 25.51 | 23.31 | 15.61 | 5.93 | 5.65 |
| PBIT Margin (%) | 20.89 | 19.81 | 13.45 | 4.75 | 4.32 |
| PBT Margin (%) | 18.45 | 16.93 | 11.64 | 3.70 | 3.45 |
| Net Profit Margin (%) | 12.94 | 12.13 | 8.38 | 2.67 | 2.42 |
| Return on Networth / Equity (%) | 37.00 | 51.88 | 55.21 | 36.28 | 33.79 |
| Return on Capital Employeed (%) | 46.32 | 48.00 | 64.43 | 43.02 | 38.18 |
| Return On Assets (%) | 13.42 | 13.86 | 12.66 | 5.91 | 5.09 |
| Long Term Debt / Equity (X) | 0.25 | 0.69 | 0.36 | 0.43 | 0.55 |
| Total Debt / Equity (X) | 0.95 | 1.61 | 1.40 | 1.77 | 1.79 |
| Asset Turnover Ratio (%) | 1.22 | 1.51 | 1.85 | 2.59 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.35 | 1.14 | 0.99 | 0.93 | 0.92 |
| Quick Ratio (X) | 0.69 | 0.60 | 0.55 | 0.67 | 0.73 |
| Inventory Turnover Ratio (X) | 3.77 | 5.21 | 7.12 | 14.91 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 10.43 | 8.08 | 8.59 | 5.66 | 6.50 |
| Interest Coverage Ratio (Post Tax) (%) | 6.29 | 5.21 | 5.62 | 3.55 | 3.79 |
