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Maitri Enterprises 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.)
|
15.22 Cr.
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P/BV
|
2.85
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Book Value (Rs.)
|
12.12
|
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52 Week High/Low (Rs.)
|
45/19
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FV/ML
|
10/1
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P/E(X)
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90.29
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|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.38
|
Div Yield (%)
|
0.00
|
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 0.38 | -1.02 | 0.00 | 0.84 |
| Diluted EPS (Rs.) | 0.38 | -1.02 | 0.00 | 0.84 |
| Cash EPS (Rs.) | 0.55 | -0.88 | 0.16 | 0.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.67 | 10.27 | 11.29 | 11.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.67 | 10.27 | 11.29 | 11.28 |
| Revenue From Operations / Share (Rs.) | 65.14 | 43.21 | 30.29 | 45.65 |
| PBDIT / Share (Rs.) | 5.04 | 0.85 | 1.38 | 1.69 |
| PBIT / Share (Rs.) | 4.87 | 0.71 | 1.22 | 1.50 |
| PBT / Share (Rs.) | 0.74 | -0.94 | 0.37 | 0.77 |
| Net Profit / Share (Rs.) | 0.38 | -1.02 | 0.00 | 0.51 |
| NP After MI And SOA / Share (Rs.) | 0.38 | -1.02 | 0.00 | 0.51 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 7.73 | 1.98 | 4.57 | 3.71 |
| PBIT Margin (%) | 7.47 | 1.65 | 4.02 | 3.27 |
| PBT Margin (%) | 1.15 | -2.19 | 1.23 | 1.69 |
| Net Profit Margin (%) | 0.58 | -2.36 | 0.00 | 1.12 |
| NP After MI And SOA Margin (%) | 0.58 | -2.36 | 0.00 | 1.12 |
| Return on Networth / Equity (%) | 3.59 | -9.94 | -0.02 | 4.54 |
| Return on Capital Employeed (%) | 24.74 | 2.09 | 4.75 | 6.16 |
| Return On Assets (%) | 1.03 | -2.07 | 0.00 | 1.28 |
| Long Term Debt / Equity (X) | 0.83 | 2.33 | 1.27 | 1.15 |
| Total Debt / Equity (X) | 1.47 | 2.33 | 1.28 | 1.15 |
| Asset Turnover Ratio (%) | 1.51 | 0.94 | 0.74 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.58 | 2.47 | 2.33 | 2.31 |
| Quick Ratio (X) | 0.83 | 1.49 | 1.22 | 1.42 |
| Inventory Turnover Ratio (X) | 4.69 | 2.64 | 0.07 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 2.88 | 0.51 | 1.64 | 2.34 |
| Interest Coverage Ratio (Post Tax) (%) | 2.58 | 0.38 | 0.99 | 1.71 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 17.98 | 21.52 | 16.01 | 33.17 |
| EV / Net Operating Revenue (X) | 0.62 | 1.13 | 1.20 | 1.65 |
| EV / EBITDA (X) | 8.11 | 56.99 | 26.28 | 44.49 |
| MarketCap / Net Operating Revenue (X) | 0.40 | 0.60 | 0.75 | 1.39 |
| Price / BV (X) | 2.45 | 2.55 | 2.04 | 5.62 |
| Price / Net Operating Revenue (X) | 0.40 | 0.60 | 0.75 | 1.39 |
| EarningsYield | 0.01 | -0.03 | 0.00 | 0.01 |
