|
Mahan Industries Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
18.38 Cr.
|
P/BV
|
3.53
|
Book Value (Rs.)
|
11.57
|
|
52 Week High/Low (Rs.)
|
53/8
|
FV/ML
|
10/1
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P/E(X)
|
400.49
|
|
Bookclosure
|
06/12/2024
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EPS (Rs.)
|
0.10
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.10 | -0.30 | -0.01 | -0.01 | -0.05 |
| Diluted EPS (Rs.) | 0.10 | -0.30 | -0.01 | -0.01 | -0.05 |
| Cash EPS (Rs.) | 0.10 | -0.30 | 0.00 | -0.01 | -0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.57 | 11.47 | 0.84 | 0.86 | 0.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.57 | 11.47 | 0.84 | 0.86 | 0.86 |
| Revenue From Operations / Share (Rs.) | 13.87 | 4.81 | 0.19 | 0.32 | 0.19 |
| PBDIT / Share (Rs.) | 0.25 | -0.05 | -0.01 | 0.00 | -0.04 |
| PBIT / Share (Rs.) | 0.25 | -0.05 | -0.01 | 0.00 | -0.04 |
| PBT / Share (Rs.) | 0.10 | -0.30 | -0.01 | -0.01 | -0.04 |
| Net Profit / Share (Rs.) | 0.10 | -0.30 | -0.01 | -0.01 | -0.04 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.85 | -1.10 | -2.77 | 0.27 | -22.25 |
| PBIT Margin (%) | 1.82 | -1.17 | -2.99 | 0.14 | -22.50 |
| PBT Margin (%) | 0.73 | -6.32 | -7.03 | -1.99 | -22.69 |
| Net Profit Margin (%) | 0.73 | -6.32 | -7.03 | -1.99 | -22.69 |
| Return on Networth / Equity (%) | 0.88 | -2.65 | -1.64 | -0.75 | -5.20 |
| Return on Capital Employeed (%) | 2.17 | -0.49 | -0.69 | 0.05 | -5.11 |
| Return On Assets (%) | 0.42 | -1.56 | -0.76 | -0.35 | -2.48 |
| Total Debt / Equity (X) | 1.01 | 0.67 | 1.14 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.63 | 0.28 | 0.10 | 0.17 | 0.11 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.89 | 2.33 | 1.82 | 1.85 | 1.88 |
| Quick Ratio (X) | 1.68 | 2.25 | 1.77 | 1.81 | 1.85 |
| Inventory Turnover Ratio (X) | 8.21 | 9.13 | 4.63 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.70 | -0.81 | -0.68 | 0.13 | -120.36 |
| Interest Coverage Ratio (Post Tax) (%) | 1.68 | -0.86 | -0.73 | 0.06 | -121.70 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9.77 | 6.54 | 11.55 | 1.65 | 1.65 |
| EV / Net Operating Revenue (X) | 1.56 | 3.02 | 16.21 | 1.41 | 2.31 |
| EV / EBITDA (X) | 84.51 | -272.55 | -583.14 | 503.98 | -10.37 |
| MarketCap / Net Operating Revenue (X) | 0.72 | 1.42 | 11.37 | 1.41 | 2.31 |
| Price / BV (X) | 0.86 | 0.59 | 2.66 | 0.53 | 0.53 |
| Price / Net Operating Revenue (X) | 0.72 | 1.42 | 11.42 | 1.42 | 2.32 |
| EarningsYield | 0.01 | -0.04 | -0.01 | -0.01 | -0.09 |
