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Mefcom Capital Markets 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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46.16 Cr.
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P/BV
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2.78
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Book Value (Rs.)
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3.64
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52 Week High/Low (Rs.)
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17/9
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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23/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.46 | -0.52 | 1.70 | -1.17 | 3.30 |
| Diluted EPS (Rs.) | -0.46 | -0.52 | 1.70 | -1.17 | 3.30 |
| Cash EPS (Rs.) | -0.47 | -0.44 | 1.87 | -1.21 | 3.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.64 | 4.25 | 4.92 | 2.92 | 20.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.64 | 4.25 | 4.92 | 2.92 | 20.94 |
| Revenue From Operations / Share (Rs.) | 24.88 | 48.26 | 50.95 | 14.41 | 116.74 |
| PBDIT / Share (Rs.) | -0.25 | -0.36 | 2.04 | -1.04 | 5.03 |
| PBIT / Share (Rs.) | -0.26 | -0.38 | 2.02 | -1.06 | 4.88 |
| PBT / Share (Rs.) | -0.48 | -0.46 | 1.89 | -1.23 | 4.22 |
| Net Profit / Share (Rs.) | -0.48 | -0.46 | 1.85 | -1.23 | 3.49 |
| NP After MI And SOA / Share (Rs.) | -0.45 | -0.51 | 1.70 | -1.17 | 3.29 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -1.01 | -0.76 | 4.00 | -7.19 | 4.30 |
| PBIT Margin (%) | -1.07 | -0.79 | 3.97 | -7.34 | 4.18 |
| PBT Margin (%) | -1.96 | -0.97 | 3.70 | -8.55 | 3.61 |
| Net Profit Margin (%) | -1.96 | -0.95 | 3.63 | -8.55 | 2.98 |
| NP After MI And SOA Margin (%) | -1.82 | -1.07 | 3.33 | -8.14 | 2.82 |
| Return on Networth / Equity (%) | -12.51 | -12.16 | 34.48 | -40.21 | 16.63 |
| Return on Capital Employeed (%) | -3.21 | -8.18 | 38.09 | -33.15 | 22.64 |
| Return On Assets (%) | -5.37 | -7.97 | 30.70 | -25.10 | 10.66 |
| Long Term Debt / Equity (X) | 1.18 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 1.18 | 0.41 | 0.02 | 0.47 | 0.43 |
| Asset Turnover Ratio (%) | 3.33 | 8.04 | 9.98 | 2.65 | 3.90 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 66.73 | 0.51 | 19.88 | 2.11 | 2.43 |
| Quick Ratio (X) | 10.59 | 0.51 | 3.47 | 0.38 | 0.53 |
| Inventory Turnover Ratio (X) | 0.00 | 27.24 | 16.68 | 4.71 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -1.15 | -4.38 | 15.02 | -5.94 | 7.65 |
| Interest Coverage Ratio (Post Tax) (%) | -1.21 | -4.50 | 14.61 | -6.06 | 6.31 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 60.38 | 76.78 | 58.40 | 74.67 | 29.84 |
| EV / Net Operating Revenue (X) | 0.53 | 0.34 | 0.25 | 1.13 | 0.27 |
| EV / EBITDA (X) | -52.29 | -45.57 | 6.26 | -15.75 | 6.49 |
| MarketCap / Net Operating Revenue (X) | 0.35 | 0.30 | 0.24 | 1.04 | 0.20 |
| Price / BV (X) | 2.42 | 3.52 | 2.53 | 5.13 | 1.22 |
| Price / Net Operating Revenue (X) | 0.35 | 0.30 | 0.24 | 1.04 | 0.20 |
| EarningsYield | -0.05 | -0.03 | 0.13 | -0.07 | 0.13 |
