|
M R Organisation 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.)
|
49.09 Cr.
|
P/BV
|
1.45
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Book Value (Rs.)
|
131.06
|
|
52 Week High/Low (Rs.)
|
190/190
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FV/ML
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10/0
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P/E(X)
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6.56
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Bookclosure
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|
EPS (Rs.)
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28.98
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 28.98 | 33.56 | 21.79 | 13.35 | 9.47 |
| Diluted EPS (Rs.) | 28.98 | 33.56 | 21.79 | 13.35 | 9.47 |
| Cash EPS (Rs.) | 32.15 | 35.30 | 23.77 | 15.08 | 11.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 131.16 | 102.16 | 68.57 | 46.75 | 33.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 131.16 | 102.16 | 68.57 | 46.75 | 33.39 |
| Revenue From Operations / Share (Rs.) | 218.04 | 178.85 | 148.91 | 141.88 | 112.92 |
| PBDIT / Share (Rs.) | 44.04 | 48.47 | 31.31 | 22.55 | 17.63 |
| PBIT / Share (Rs.) | 40.86 | 46.72 | 29.34 | 20.82 | 15.93 |
| PBT / Share (Rs.) | 39.79 | 45.49 | 28.82 | 18.62 | 13.38 |
| Net Profit / Share (Rs.) | 28.98 | 33.56 | 21.79 | 13.35 | 9.47 |
| NP After MI And SOA / Share (Rs.) | 28.98 | 33.56 | 21.79 | 13.35 | 9.47 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.19 | 27.09 | 21.02 | 15.89 | 15.61 |
| PBIT Margin (%) | 18.74 | 26.12 | 19.70 | 14.67 | 14.10 |
| PBT Margin (%) | 18.25 | 25.43 | 19.35 | 13.12 | 11.84 |
| Net Profit Margin (%) | 13.28 | 18.76 | 14.63 | 9.40 | 8.39 |
| NP After MI And SOA Margin (%) | 13.28 | 18.76 | 14.63 | 9.40 | 8.39 |
| Return on Networth / Equity (%) | 22.10 | 32.87 | 31.80 | 28.56 | 28.38 |
| Return on Capital Employeed (%) | 25.17 | 45.04 | 41.82 | 42.21 | 46.07 |
| Return On Assets (%) | 14.89 | 26.64 | 26.08 | 17.73 | 15.51 |
| Long Term Debt / Equity (X) | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.24 | 0.00 | 0.00 | 0.26 | 0.54 |
| Asset Turnover Ratio (%) | 0.90 | 1.14 | 1.11 | 1.19 | 1.10 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.16 | 5.37 | 5.84 | 2.64 | 2.10 |
| Quick Ratio (X) | 3.00 | 2.85 | 2.85 | 1.49 | 0.93 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 41.10 | 39.39 | 21.64 | 10.24 | 6.92 |
| Interest Coverage Ratio (Post Tax) (%) | 28.04 | 28.28 | 15.42 | 7.06 | 4.72 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 51.91 | 46.00 | 48.22 | 187.77 | 190.09 |
| EV / Net Operating Revenue (X) | 0.92 | 0.99 | 1.25 | 5.12 | 6.52 |
| EV / EBITDA (X) | 4.56 | 3.67 | 5.96 | 32.23 | 41.72 |
| MarketCap / Net Operating Revenue (X) | 0.87 | 1.06 | 1.28 | 5.07 | 6.38 |
| Price / BV (X) | 1.45 | 1.86 | 2.77 | 15.41 | 21.57 |
| Price / Net Operating Revenue (X) | 0.87 | 1.06 | 1.28 | 5.07 | 6.38 |
| EarningsYield | 0.15 | 0.17 | 0.11 | 0.01 | 0.01 |
