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Mathew Easow Research Securities 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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8.56 Cr.
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P/BV
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0.60
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Book Value (Rs.)
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21.32
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52 Week High/Low (Rs.)
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13/9
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FV/ML
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10/1
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P/E(X)
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103.79
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.12
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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.) | 0.12 | 0.09 | 0.07 | 0.16 | 0.17 |
| Diluted EPS (Rs.) | 0.12 | 0.09 | 0.07 | 0.16 | 0.17 |
| Cash EPS (Rs.) | 0.14 | 0.11 | 0.10 | 0.23 | 0.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.32 | 21.20 | 21.11 | 21.04 | 20.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.32 | 21.20 | 21.11 | 21.04 | 20.88 |
| Revenue From Operations / Share (Rs.) | 3.90 | 21.75 | 3.47 | 3.67 | 3.29 |
| PBDIT / Share (Rs.) | 2.63 | 2.89 | 2.69 | 1.20 | 1.41 |
| PBIT / Share (Rs.) | 2.61 | 2.86 | 2.66 | 1.12 | 1.26 |
| PBT / Share (Rs.) | 0.16 | 0.12 | 0.09 | 0.27 | 0.13 |
| Net Profit / Share (Rs.) | 0.12 | 0.09 | 0.06 | 0.15 | 0.16 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 67.61 | 13.27 | 77.63 | 32.70 | 42.85 |
| PBIT Margin (%) | 67.05 | 13.16 | 76.66 | 30.50 | 38.23 |
| PBT Margin (%) | 4.30 | 0.56 | 2.76 | 7.38 | 4.22 |
| Net Profit Margin (%) | 3.20 | 0.41 | 1.92 | 4.31 | 5.02 |
| Return on Networth / Equity (%) | 0.58 | 0.42 | 0.31 | 0.75 | 0.79 |
| Return on Capital Employeed (%) | 12.23 | 13.47 | 12.58 | 5.25 | 5.96 |
| Return On Assets (%) | 0.22 | 0.16 | 0.09 | 0.21 | 0.24 |
| Total Debt / Equity (X) | 1.55 | 1.65 | 2.28 | 2.45 | 2.25 |
| Asset Turnover Ratio (%) | 0.07 | 0.34 | 0.04 | 0.05 | 0.05 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.63 | 1.59 | 1.42 | 1.40 | 1.43 |
| Quick Ratio (X) | 1.63 | 1.59 | 1.05 | 1.05 | 1.05 |
| Inventory Turnover Ratio (X) | 116.70 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.08 | 1.05 | 1.05 | 0.50 | 1.26 |
| Interest Coverage Ratio (Post Tax) (%) | 1.05 | 1.03 | 1.03 | 0.41 | 1.15 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 30.24 | 28.80 | 35.77 | 38.38 | 36.96 |
| EV / Net Operating Revenue (X) | 11.67 | 1.99 | 15.50 | 15.73 | 16.87 |
| EV / EBITDA (X) | 17.26 | 15.00 | 19.96 | 48.10 | 39.37 |
| MarketCap / Net Operating Revenue (X) | 3.21 | 0.38 | 1.73 | 1.74 | 2.68 |
| Price / BV (X) | 0.58 | 0.39 | 0.28 | 0.30 | 0.42 |
| Price / Net Operating Revenue (X) | 3.21 | 0.38 | 1.73 | 1.74 | 2.68 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
