|
M K Exim (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
278.17 Cr.
|
P/BV
|
3.15
|
Book Value (Rs.)
|
21.90
|
|
52 Week High/Low (Rs.)
|
101/55
|
FV/ML
|
10/1
|
P/E(X)
|
15.47
|
|
Bookclosure
|
21/09/2024
|
EPS (Rs.)
|
4.46
|
Div Yield (%)
|
0.00
|
|
| 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.) | 4.41 | 3.82 | 6.18 | 4.95 | 10.53 |
| Diluted EPS (Rs.) | 4.41 | 3.82 | 6.18 | 4.95 | 10.53 |
| Cash EPS (Rs.) | 4.61 | 3.94 | 6.20 | 5.03 | 10.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.85 | 20.94 | 25.68 | 19.50 | 43.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.85 | 20.94 | 25.68 | 19.50 | 43.66 |
| Revenue From Operations / Share (Rs.) | 22.96 | 22.88 | 38.52 | 27.19 | 64.18 |
| PBDIT / Share (Rs.) | 6.28 | 5.32 | 8.44 | 6.86 | 13.70 |
| PBIT / Share (Rs.) | 6.12 | 5.17 | 8.32 | 6.75 | 12.58 |
| PBT / Share (Rs.) | 6.10 | 5.11 | 8.25 | 6.63 | 12.06 |
| Net Profit / Share (Rs.) | 4.46 | 3.79 | 6.08 | 4.92 | 8.95 |
| NP After MI And SOA / Share (Rs.) | 4.41 | 3.82 | 6.18 | 4.95 | 8.96 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 27.32 | 23.23 | 21.91 | 25.23 | 21.35 |
| PBIT Margin (%) | 26.65 | 22.60 | 21.61 | 24.83 | 19.60 |
| PBT Margin (%) | 26.54 | 22.34 | 21.41 | 24.37 | 18.79 |
| Net Profit Margin (%) | 19.40 | 16.58 | 15.78 | 18.09 | 13.94 |
| NP After MI And SOA Margin (%) | 19.19 | 16.69 | 16.04 | 18.18 | 13.95 |
| Return on Networth / Equity (%) | 17.73 | 18.24 | 24.07 | 25.36 | 20.51 |
| Return on Capital Employeed (%) | 24.55 | 24.66 | 32.40 | 34.59 | 28.86 |
| Return On Assets (%) | 17.17 | 17.80 | 20.80 | 22.35 | 18.01 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.07 | 0.06 |
| Asset Turnover Ratio (%) | 0.97 | 1.11 | 1.49 | 1.44 | 1.29 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 30.26 | 36.63 | 6.32 | 7.17 | 7.13 |
| Quick Ratio (X) | 23.33 | 33.59 | 5.45 | 5.32 | 5.86 |
| Inventory Turnover Ratio (X) | 7.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 11.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 10.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 88.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 89.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 259.54 | 87.36 | 110.76 | 54.05 | 26.41 |
| Interest Coverage Ratio (Post Tax) (%) | 185.29 | 63.34 | 80.77 | 39.77 | 18.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 270.54 | 278.99 | 208.68 | 242.44 | 24.80 |
| EV / Net Operating Revenue (X) | 2.92 | 3.02 | 2.01 | 3.31 | 0.43 |
| EV / EBITDA (X) | 10.68 | 13.00 | 9.19 | 13.13 | 2.02 |
| MarketCap / Net Operating Revenue (X) | 3.13 | 3.26 | 2.08 | 3.36 | 0.50 |
| Retention Ratios (%) | 88.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.89 | 3.56 | 3.12 | 4.69 | 0.74 |
| Price / Net Operating Revenue (X) | 3.13 | 3.26 | 2.08 | 3.36 | 0.50 |
| EarningsYield | 0.06 | 0.05 | 0.07 | 0.05 | 0.27 |
