|
Modern Diagnostic & Research Centre Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
98.14 Cr.
|
P/BV
|
1.68
|
Book Value (Rs.)
|
38.77
|
|
52 Week High/Low (Rs.)
|
100/45
|
FV/ML
|
10/1600
|
P/E(X)
|
18.68
|
|
Bookclosure
|
|
EPS (Rs.)
|
3.48
|
Div Yield (%)
|
0.00
|
|
| 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.) | 3.48 | 8.15 | 5.27 | -5.21 | -1.32 |
| Diluted EPS (Rs.) | 3.48 | 8.15 | 5.27 | -5.21 | -1.32 |
| Cash EPS (Rs.) | 6.91 | 11.96 | 97.18 | -18.64 | 22.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.77 | 18.84 | 117.58 | 59.63 | 116.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.77 | 18.84 | 117.58 | 59.63 | 116.95 |
| Revenue From Operations / Share (Rs.) | 55.04 | 70.86 | 671.30 | 562.82 | 602.07 |
| PBDIT / Share (Rs.) | 9.02 | 17.11 | 125.93 | -6.64 | 63.61 |
| PBIT / Share (Rs.) | 5.58 | 13.30 | 86.70 | -45.32 | 27.01 |
| PBT / Share (Rs.) | 3.97 | 11.57 | 68.64 | -59.42 | 11.38 |
| Net Profit / Share (Rs.) | 3.48 | 8.15 | 57.95 | -57.32 | -14.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.38 | 24.14 | 18.75 | -1.17 | 10.56 |
| PBIT Margin (%) | 10.14 | 18.77 | 12.91 | -8.05 | 4.48 |
| PBT Margin (%) | 7.20 | 16.32 | 10.22 | -10.55 | 1.89 |
| Net Profit Margin (%) | 6.32 | 11.50 | 8.63 | -10.18 | -2.41 |
| Return on Networth / Equity (%) | 8.97 | 43.26 | 49.28 | -96.12 | -12.41 |
| Return on Capital Employeed (%) | 11.21 | 44.80 | 34.06 | -29.51 | 9.57 |
| Return On Assets (%) | 4.42 | 13.88 | 11.71 | -15.68 | -2.98 |
| Long Term Debt / Equity (X) | 0.23 | 0.40 | 0.86 | 0.97 | 1.13 |
| Total Debt / Equity (X) | 0.63 | 1.07 | 1.74 | 2.57 | 1.74 |
| Asset Turnover Ratio (%) | 0.90 | 1.37 | 1.56 | 1.32 | 1.43 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.99 | 0.74 | 0.75 | 0.57 | 0.87 |
| Quick Ratio (X) | 0.83 | 0.59 | 0.62 | 0.48 | 0.79 |
| Inventory Turnover Ratio (X) | 13.85 | 19.76 | 27.29 | 32.54 | 44.21 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.58 | 9.87 | 6.97 | -0.47 | 4.07 |
| Interest Coverage Ratio (Post Tax) (%) | 3.15 | 5.70 | 4.21 | -3.06 | 0.07 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 108.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 7.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
