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Mach Travel Solutions 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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340.70 Cr.
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P/BV
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2.67
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Book Value (Rs.)
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60.62
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52 Week High/Low (Rs.)
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199/90
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FV/ML
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10/600
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P/E(X)
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21.76
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Bookclosure
|
04/09/2026
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EPS (Rs.)
|
7.44
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 7.16 | 7.07 | 13.92 |
| Diluted EPS (Rs.) | 7.16 | 7.07 | 13.92 |
| Cash EPS (Rs.) | 7.90 | 7.34 | 14.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 57.69 | 51.79 | 26.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.69 | 51.79 | 26.32 |
| Revenue From Operations / Share (Rs.) | 109.54 | 112.06 | 126.15 |
| PBDIT / Share (Rs.) | 10.63 | 10.44 | 19.36 |
| PBIT / Share (Rs.) | 9.88 | 9.84 | 19.15 |
| PBT / Share (Rs.) | 9.47 | 9.38 | 18.66 |
| Net Profit / Share (Rs.) | 7.16 | 6.74 | 13.92 |
| NP After MI And SOA / Share (Rs.) | 7.44 | 6.74 | 13.92 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 9.69 | 9.31 | 15.34 |
| PBIT Margin (%) | 9.02 | 8.77 | 15.18 |
| PBT Margin (%) | 8.64 | 8.37 | 14.78 |
| Net Profit Margin (%) | 6.53 | 6.01 | 11.03 |
| NP After MI And SOA Margin (%) | 6.79 | 6.01 | 11.03 |
| Return on Networth / Equity (%) | 12.90 | 13.00 | 52.88 |
| Return on Capital Employeed (%) | 16.17 | 17.88 | 63.65 |
| Return On Assets (%) | 8.55 | 10.19 | 25.85 |
| Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.12 |
| Total Debt / Equity (X) | 0.04 | 0.06 | 0.24 |
| Asset Turnover Ratio (%) | 1.43 | 1.96 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 2.58 | 4.17 | 1.78 |
| Quick Ratio (X) | 2.58 | 4.17 | 1.78 |
| Dividend Payout Ratio (NP) (%) | 13.43 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.21 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 86.57 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.79 | 0.00 | 0.00 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 25.50 | 23.08 | 31.24 |
| Interest Coverage Ratio (Post Tax) (%) | 18.18 | 15.90 | 23.26 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 214.54 | 322.39 | 0.00 |
| EV / Net Operating Revenue (X) | 0.93 | 1.37 | 0.00 |
| EV / EBITDA (X) | 9.60 | 14.68 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.04 | 1.45 | 0.00 |
| Retention Ratios (%) | 86.56 | 0.00 | 0.00 |
| Price / BV (X) | 1.97 | 3.14 | 0.00 |
| Price / Net Operating Revenue (X) | 1.04 | 1.45 | 0.00 |
| EarningsYield | 0.06 | 0.04 | 0.00 |
