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Mac Charles (India) 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.)
|
890.74 Cr.
|
P/BV
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-29.78
|
Book Value (Rs.)
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-22.83
|
|
52 Week High/Low (Rs.)
|
799/580
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FV/ML
|
10/1
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P/E(X)
|
0.00
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|
Bookclosure
|
20/09/2024
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EPS (Rs.)
|
0.00
|
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.) | -88.75 | -80.74 | -50.52 | 32.49 | 84.81 |
| Diluted EPS (Rs.) | -88.75 | -80.74 | -50.52 | 32.49 | 84.81 |
| Cash EPS (Rs.) | -73.01 | -79.09 | -49.02 | 33.95 | 86.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -8.01 | 78.22 | 133.81 | 184.05 | 141.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -8.01 | 78.22 | 133.81 | 184.05 | 141.77 |
| Revenue From Operations / Share (Rs.) | 84.19 | 7.50 | 8.69 | 8.54 | 16.77 |
| PBDIT / Share (Rs.) | 70.49 | -5.88 | 4.18 | 63.50 | 77.97 |
| PBIT / Share (Rs.) | 54.75 | -7.54 | 2.68 | 62.04 | 75.95 |
| PBT / Share (Rs.) | -88.74 | -80.74 | -52.53 | 37.29 | 71.41 |
| Net Profit / Share (Rs.) | -88.75 | -80.74 | -50.52 | 32.49 | 84.81 |
| NP After MI And SOA / Share (Rs.) | -88.75 | -80.74 | -50.52 | 32.49 | 84.81 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 83.72 | -78.42 | 48.11 | 743.48 | 464.78 |
| PBIT Margin (%) | 65.03 | -100.42 | 30.89 | 726.38 | 452.78 |
| PBT Margin (%) | -105.39 | -1075.95 | -604.56 | 436.60 | 425.67 |
| Net Profit Margin (%) | -105.41 | -1075.95 | -581.40 | 380.37 | 505.58 |
| NP After MI And SOA Margin (%) | -105.41 | -1075.95 | -581.40 | 380.37 | 505.58 |
| Return on Networth / Equity (%) | 0.00 | -103.22 | -37.75 | 17.65 | 59.82 |
| Return on Capital Employeed (%) | 4.95 | -0.85 | 0.35 | 10.47 | 32.30 |
| Return On Assets (%) | -7.35 | -8.98 | -6.48 | 5.39 | 26.12 |
| Long Term Debt / Equity (X) | -134.22 | 10.20 | 4.72 | 2.21 | 0.65 |
| Total Debt / Equity (X) | -143.59 | 10.26 | 4.72 | 2.21 | 0.65 |
| Asset Turnover Ratio (%) | 0.07 | 0.01 | 0.01 | 0.01 | 0.05 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.50 | 7.86 | 21.27 | 23.78 | 1.29 |
| Quick Ratio (X) | 1.66 | 4.40 | 21.27 | 23.78 | 1.29 |
| Inventory Turnover Ratio (X) | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.70 | -0.08 | 0.07 | 2.57 | 17.14 |
| Interest Coverage Ratio (Post Tax) (%) | 0.54 | -0.10 | 0.08 | 2.31 | 16.53 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2134.34 | 1699.71 | 1063.87 | 722.51 | 1071.52 |
| EV / Net Operating Revenue (X) | 19.35 | 172.89 | 93.46 | 64.57 | 48.76 |
| EV / EBITDA (X) | 23.11 | -220.46 | 194.24 | 8.69 | 10.49 |
| MarketCap / Net Operating Revenue (X) | 7.10 | 74.47 | 50.47 | 41.59 | 47.96 |
| Price / BV (X) | -74.64 | 7.14 | 3.28 | 1.93 | 5.67 |
| Price / Net Operating Revenue (X) | 7.10 | 74.47 | 50.47 | 41.59 | 47.96 |
| EarningsYield | -0.14 | -0.14 | -0.11 | 0.09 | 0.10 |
