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Milgrey Finance & Investments 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.)
|
132.48 Cr.
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P/BV
|
3.87
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Book Value (Rs.)
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15.88
|
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52 Week High/Low (Rs.)
|
146/38
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FV/ML
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10/1
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P/E(X)
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209.18
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Bookclosure
|
30/09/2025
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EPS (Rs.)
|
0.29
|
Div Yield (%)
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.29 | 0.01 | -0.65 | 0.04 | -0.06 |
| Diluted EPS (Rs.) | 0.29 | 0.01 | -0.65 | 0.04 | -0.06 |
| Cash EPS (Rs.) | 0.29 | 0.01 | -0.65 | 0.04 | -0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.82 | 15.99 | 158.84 | 4.55 | 4.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.82 | 15.99 | 158.84 | 4.55 | 4.51 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 0.38 | 0.03 | -0.64 | 0.04 | -0.05 |
| PBIT / Share (Rs.) | 0.38 | 0.03 | -0.64 | 0.04 | -0.05 |
| PBT / Share (Rs.) | 0.31 | 0.01 | -0.65 | 0.04 | -0.05 |
| Net Profit / Share (Rs.) | 0.29 | 0.01 | -0.65 | 0.04 | -0.05 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 68.65 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | 0.00 | 68.65 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | 0.00 | 14.65 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | 0.00 | 14.65 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 1.86 | 0.05 | -0.41 | 0.96 | -1.27 |
| Return on Capital Employeed (%) | 2.43 | 0.23 | -0.40 | 0.55 | -1.27 |
| Return On Assets (%) | 0.85 | 0.02 | -0.39 | 0.50 | -1.09 |
| Total Debt / Equity (X) | 1.17 | 0.81 | 0.04 | 0.13 | 0.13 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.85 | 2.23 | 22.09 | 12.10 | 7.32 |
| Quick Ratio (X) | 1.85 | 2.23 | 22.09 | 12.10 | 7.32 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.21 | 1.27 | -323.25 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 4.98 | 1.27 | -323.25 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 242.88 | 212.72 | 5.54 | 3.30 | 4.48 |
| EV / Net Operating Revenue (X) | 0.00 | 1772.67 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 292.21 | 2581.93 | -42.88 | 378.36 | -393.02 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 1540.20 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 5.98 | 5.37 | 0.12 | 3.54 | 4.88 |
| Price / Net Operating Revenue (X) | 0.00 | 1560.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
