|
Madhur Knit Crafts Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
163.00 Cr.
|
P/BV
|
3.33
|
Book Value (Rs.)
|
25.74
|
|
52 Week High/Low (Rs.)
|
100/86
|
FV/ML
|
10/1200
|
P/E(X)
|
14.78
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.80
|
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.) | 8.51 | 1.41 | 0.74 | 0.52 | 0.45 |
| Diluted EPS (Rs.) | 8.51 | 1.41 | 0.74 | 0.52 | 0.45 |
| Cash EPS (Rs.) | 12.49 | 3.60 | 2.63 | 2.12 | 1.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.48 | 16.74 | 14.99 | 15.35 | 14.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.48 | 16.74 | 14.99 | 15.35 | 14.84 |
| Revenue From Operations / Share (Rs.) | 159.99 | 111.74 | 92.09 | 79.79 | 68.94 |
| PBDIT / Share (Rs.) | 21.81 | 8.31 | 5.92 | 5.26 | 5.37 |
| PBIT / Share (Rs.) | 19.60 | 6.47 | 4.22 | 3.66 | 3.91 |
| PBT / Share (Rs.) | 13.88 | 2.05 | 1.03 | 0.62 | 0.55 |
| Net Profit / Share (Rs.) | 10.28 | 1.76 | 0.93 | 0.52 | 0.45 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.63 | 7.44 | 6.42 | 6.59 | 7.79 |
| PBIT Margin (%) | 12.25 | 5.79 | 4.58 | 4.58 | 5.67 |
| PBT Margin (%) | 8.67 | 1.83 | 1.11 | 0.77 | 0.80 |
| Net Profit Margin (%) | 6.42 | 1.57 | 1.01 | 0.65 | 0.65 |
| Return on Networth / Equity (%) | 37.41 | 10.49 | 6.21 | 3.39 | 3.05 |
| Return on Capital Employeed (%) | 33.69 | 13.13 | 14.60 | 15.54 | 16.97 |
| Return On Assets (%) | 8.99 | 1.88 | 1.39 | 0.83 | 0.65 |
| Long Term Debt / Equity (X) | 1.06 | 1.82 | 0.78 | 0.50 | 0.52 |
| Total Debt / Equity (X) | 2.28 | 3.56 | 2.35 | 2.00 | 1.98 |
| Asset Turnover Ratio (%) | 1.61 | 1.40 | 1.43 | 1.21 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.48 | 1.41 | 1.33 | 1.17 | 1.12 |
| Quick Ratio (X) | 0.83 | 0.85 | 0.51 | 0.49 | 0.60 |
| Inventory Turnover Ratio (X) | 5.48 | 4.06 | 3.26 | 3.19 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.81 | 1.88 | 1.85 | 1.73 | 1.60 |
| Interest Coverage Ratio (Post Tax) (%) | 2.80 | 1.40 | 1.29 | 1.17 | 1.14 |