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Maheshwari Logistics 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.)
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216.06 Cr.
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P/BV
|
1.00
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Book Value (Rs.)
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72.94
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52 Week High/Low (Rs.)
|
76/39
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FV/ML
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10/1
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P/E(X)
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12.83
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
5.69
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Div Yield (%)
|
0.00
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| 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.) | 5.74 | 6.22 | 4.46 | 4.56 | 5.79 |
| Diluted EPS (Rs.) | 5.74 | 6.22 | 4.46 | 4.56 | 5.79 |
| Cash EPS (Rs.) | 11.67 | 11.64 | 8.69 | 8.56 | 9.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.94 | 67.20 | 61.20 | 56.42 | 52.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.94 | 67.20 | 61.20 | 56.42 | 52.21 |
| Revenue From Operations / Share (Rs.) | 375.04 | 328.80 | 354.09 | 388.23 | 349.66 |
| PBDIT / Share (Rs.) | 25.72 | 24.83 | 19.66 | 17.76 | 18.45 |
| PBIT / Share (Rs.) | 19.83 | 19.42 | 15.62 | 13.76 | 14.32 |
| PBT / Share (Rs.) | 7.98 | 8.44 | 6.16 | 6.16 | 8.03 |
| Net Profit / Share (Rs.) | 5.78 | 6.22 | 4.64 | 4.55 | 5.79 |
| NP After MI And SOA / Share (Rs.) | 5.69 | 6.22 | 4.64 | 4.55 | 5.79 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.85 | 7.55 | 5.55 | 4.57 | 5.27 |
| PBIT Margin (%) | 5.28 | 5.90 | 4.40 | 3.54 | 4.09 |
| PBT Margin (%) | 2.12 | 2.56 | 1.73 | 1.58 | 2.29 |
| Net Profit Margin (%) | 1.54 | 1.89 | 1.31 | 1.17 | 1.65 |
| NP After MI And SOA Margin (%) | 1.51 | 1.89 | 1.31 | 1.17 | 1.65 |
| Return on Networth / Equity (%) | 7.80 | 9.26 | 7.63 | 8.09 | 11.09 |
| Return on Capital Employeed (%) | 21.16 | 20.25 | 16.05 | 15.26 | 16.67 |
| Return On Assets (%) | 2.59 | 3.00 | 2.51 | 2.81 | 4.00 |
| Long Term Debt / Equity (X) | 0.22 | 0.36 | 0.54 | 0.54 | 0.58 |
| Total Debt / Equity (X) | 1.27 | 1.35 | 1.38 | 1.15 | 1.13 |
| Asset Turnover Ratio (%) | 1.76 | 1.68 | 2.04 | 2.53 | 2.59 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.20 | 1.21 | 1.33 | 1.47 | 1.59 |
| Quick Ratio (X) | 0.72 | 0.74 | 0.81 | 0.94 | 1.08 |
| Inventory Turnover Ratio (X) | 6.78 | 6.79 | 1.49 | 2.87 | 4.93 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 91.38 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 94.96 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.17 | 2.26 | 2.08 | 2.34 | 2.93 |
| Interest Coverage Ratio (Post Tax) (%) | 1.49 | 1.57 | 1.49 | 1.60 | 1.92 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 398.15 | 412.08 | 408.39 | 410.96 | 466.52 |
| EV / Net Operating Revenue (X) | 0.35 | 0.42 | 0.38 | 0.35 | 0.45 |
| EV / EBITDA (X) | 5.23 | 5.61 | 7.02 | 7.82 | 8.54 |
| MarketCap / Net Operating Revenue (X) | 0.11 | 0.16 | 0.17 | 0.20 | 0.29 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 91.37 |
| Price / BV (X) | 0.59 | 0.82 | 1.01 | 1.42 | 1.99 |
| Price / Net Operating Revenue (X) | 0.11 | 0.16 | 0.17 | 0.20 | 0.29 |
| EarningsYield | 0.13 | 0.11 | 0.07 | 0.05 | 0.05 |
