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MT Educare 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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12.78 Cr.
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P/BV
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-2.48
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Book Value (Rs.)
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-0.71
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52 Week High/Low (Rs.)
|
3/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -0.43 | -4.29 | -3.83 | -8.40 | -3.53 |
| Diluted EPS (Rs.) | -0.43 | -4.29 | -3.83 | -8.40 | -3.53 |
| Cash EPS (Rs.) | 0.40 | -3.07 | -2.39 | -6.89 | -1.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.71 | -0.24 | 4.07 | 7.87 | 16.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.71 | -0.24 | 4.07 | 7.87 | 16.27 |
| Revenue From Operations / Share (Rs.) | 5.00 | 6.97 | 6.55 | 8.06 | 7.34 |
| PBDIT / Share (Rs.) | 1.23 | 0.55 | -0.52 | -3.76 | 0.34 |
| PBIT / Share (Rs.) | 0.39 | -0.66 | -1.96 | -5.27 | -1.70 |
| PBT / Share (Rs.) | -0.30 | -2.77 | -3.64 | -8.72 | -3.17 |
| Net Profit / Share (Rs.) | -0.43 | -4.29 | -3.83 | -8.40 | -3.53 |
| NP After MI And SOA / Share (Rs.) | -0.43 | -4.29 | -3.83 | -8.40 | -3.53 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 24.59 | 7.94 | -8.02 | -46.62 | 4.66 |
| PBIT Margin (%) | 7.87 | -9.59 | -29.92 | -65.39 | -23.07 |
| PBT Margin (%) | -6.19 | -39.66 | -55.58 | -108.21 | -43.09 |
| Net Profit Margin (%) | -8.65 | -61.54 | -58.41 | -104.32 | -48.11 |
| NP After MI And SOA Margin (%) | -8.65 | -61.54 | -58.41 | -104.32 | -48.11 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -93.98 | -106.82 | -21.71 |
| Return on Capital Employeed (%) | 36.96 | -29.21 | -27.42 | -31.41 | -7.05 |
| Return On Assets (%) | -1.22 | -11.72 | -9.50 | -20.61 | -7.66 |
| Long Term Debt / Equity (X) | -0.69 | -1.64 | 0.00 | 0.83 | 0.35 |
| Total Debt / Equity (X) | -25.60 | -70.51 | 3.94 | 1.78 | 0.74 |
| Asset Turnover Ratio (%) | 0.13 | 0.18 | 0.16 | 0.11 | 0.09 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.68 | 0.69 | 0.52 | 0.56 | 0.67 |
| Quick Ratio (X) | 0.68 | 0.69 | 0.52 | 0.56 | 0.67 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.75 | 0.29 | -0.31 | -3.14 | 0.23 |
| Interest Coverage Ratio (Post Tax) (%) | 0.38 | -1.18 | -1.28 | -4.14 | -1.40 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 129.99 | 129.97 | 127.52 | 118.80 | 136.20 |
| EV / Net Operating Revenue (X) | 3.60 | 2.58 | 2.69 | 2.04 | 2.57 |
| EV / EBITDA (X) | 14.63 | 32.48 | -33.58 | -4.38 | 55.04 |
| MarketCap / Net Operating Revenue (X) | 0.24 | 0.29 | 0.45 | 0.45 | 1.07 |
| Price / BV (X) | -1.73 | -8.39 | 0.73 | 0.47 | 0.48 |
| Price / Net Operating Revenue (X) | 0.24 | 0.29 | 0.45 | 0.45 | 1.07 |
| EarningsYield | -0.35 | -2.06 | -1.28 | -2.27 | -0.45 |
