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Mohit Paper Mills 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.)
|
42.90 Cr.
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P/BV
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0.84
|
Book Value (Rs.)
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36.45
|
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52 Week High/Low (Rs.)
|
46/25
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FV/ML
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10/1
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P/E(X)
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6.60
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
4.65
|
Div Yield (%)
|
0.00
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| 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.) | 4.65 | 4.61 | 3.51 | 1.40 | -2.45 |
| Diluted EPS (Rs.) | 4.65 | 4.61 | 3.51 | 1.40 | -2.45 |
| Cash EPS (Rs.) | 10.74 | 8.83 | 7.49 | 5.32 | 1.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.45 | 31.80 | 27.19 | 23.68 | 22.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.45 | 31.80 | 27.19 | 23.68 | 22.26 |
| Revenue From Operations / Share (Rs.) | 128.72 | 132.59 | 158.69 | 100.57 | 58.14 |
| PBDIT / Share (Rs.) | 17.60 | 13.40 | 11.50 | 7.16 | 2.86 |
| PBIT / Share (Rs.) | 11.51 | 9.18 | 7.52 | 3.24 | -0.73 |
| PBT / Share (Rs.) | 6.61 | 6.50 | 5.04 | 0.91 | -2.84 |
| Net Profit / Share (Rs.) | 4.64 | 4.61 | 3.51 | 1.40 | -2.45 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.67 | 10.10 | 7.24 | 7.11 | 4.91 |
| PBIT Margin (%) | 8.94 | 6.92 | 4.74 | 3.22 | -1.25 |
| PBT Margin (%) | 5.13 | 4.90 | 3.17 | 0.90 | -4.87 |
| Net Profit Margin (%) | 3.60 | 3.47 | 2.21 | 1.39 | -4.22 |
| Return on Networth / Equity (%) | 12.74 | 14.49 | 12.91 | 5.91 | -11.02 |
| Return on Capital Employeed (%) | 14.60 | 11.59 | 12.05 | 7.11 | -2.02 |
| Return On Assets (%) | 3.28 | 3.64 | 3.46 | 1.74 | -3.16 |
| Long Term Debt / Equity (X) | 0.63 | 0.85 | 0.60 | 0.23 | 0.37 |
| Total Debt / Equity (X) | 1.56 | 1.72 | 1.17 | 1.11 | 1.06 |
| Asset Turnover Ratio (%) | 0.96 | 1.16 | 1.75 | 1.28 | 0.76 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.12 | 1.13 | 1.14 | 1.02 | 0.75 |
| Quick Ratio (X) | 0.40 | 0.56 | 0.61 | 0.53 | 0.42 |
| Inventory Turnover Ratio (X) | 3.60 | 1.73 | 2.50 | 2.18 | 1.60 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.59 | 5.00 | 4.63 | 3.08 | 1.36 |
| Interest Coverage Ratio (Post Tax) (%) | 1.95 | 2.72 | 2.41 | 1.60 | -0.16 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 114.94 | 116.27 | 66.73 | 55.43 | 37.39 |
| EV / Net Operating Revenue (X) | 0.63 | 0.62 | 0.30 | 0.39 | 0.45 |
| EV / EBITDA (X) | 4.66 | 6.20 | 4.14 | 5.53 | 9.34 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 0.22 | 0.10 | 0.14 | 0.08 |
| Price / BV (X) | 0.80 | 0.94 | 0.61 | 0.62 | 0.21 |
| Price / Net Operating Revenue (X) | 0.22 | 0.22 | 0.10 | 0.14 | 0.08 |
| EarningsYield | 0.15 | 0.15 | 0.20 | 0.09 | -0.52 |
