|
Mahasagar Travels Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
4.36 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-0.06
|
|
52 Week High/Low (Rs.)
|
9/5
|
FV/ML
|
10/100
|
P/E(X)
|
16.89
|
|
Bookclosure
|
29/06/2024
|
EPS (Rs.)
|
0.33
|
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.) | 0.23 | 0.43 | 0.24 | -2.18 | -4.91 |
| Diluted EPS (Rs.) | 0.23 | 0.43 | 0.24 | -2.18 | -4.91 |
| Cash EPS (Rs.) | 1.86 | 2.00 | 2.33 | 1.23 | -1.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.05 | -0.28 | -0.71 | -0.95 | 1.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.05 | -0.28 | -0.71 | -0.95 | 1.39 |
| Revenue From Operations / Share (Rs.) | 46.30 | 55.75 | 70.01 | 57.14 | 41.90 |
| PBDIT / Share (Rs.) | 2.37 | 2.87 | 3.59 | 1.88 | -0.42 |
| PBIT / Share (Rs.) | 0.84 | 1.30 | 1.50 | -1.54 | -4.24 |
| PBT / Share (Rs.) | 0.32 | 0.50 | 0.23 | -2.18 | -4.91 |
| Net Profit / Share (Rs.) | 0.32 | 0.42 | 0.23 | -2.18 | -4.91 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.11 | 5.14 | 5.12 | 3.28 | -1.02 |
| PBIT Margin (%) | 1.82 | 2.33 | 2.13 | -2.69 | -10.10 |
| PBT Margin (%) | 0.70 | 0.90 | 0.34 | -3.82 | -11.70 |
| Net Profit Margin (%) | 0.70 | 0.76 | 0.34 | -3.82 | -11.70 |
| Return on Networth / Equity (%) | -563.97 | -149.15 | -33.40 | 0.00 | -352.12 |
| Return on Capital Employeed (%) | 25.92 | 40.96 | 27.81 | -34.89 | -49.80 |
| Return On Assets (%) | 2.04 | 2.63 | 1.29 | -12.49 | -23.81 |
| Long Term Debt / Equity (X) | -27.01 | -12.06 | -8.51 | -5.61 | 5.10 |
| Total Debt / Equity (X) | -60.57 | -20.23 | -12.23 | -10.30 | 7.85 |
| Asset Turnover Ratio (%) | 2.86 | 3.21 | 3.89 | 3.00 | 1.90 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.64 | 0.64 | 0.69 | 0.49 | 0.49 |
| Quick Ratio (X) | 0.60 | 0.61 | 0.65 | 0.42 | 0.42 |
| Inventory Turnover Ratio (X) | 44.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.61 | 3.60 | 2.85 | 2.91 | -0.63 |
| Interest Coverage Ratio (Post Tax) (%) | 1.64 | 1.54 | 1.19 | -2.38 | -6.32 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7.84 | 9.56 | 9.81 | 9.82 | 10.18 |
| EV / Net Operating Revenue (X) | 0.21 | 0.21 | 0.17 | 0.21 | 0.30 |
| EV / EBITDA (X) | 4.20 | 4.24 | 3.48 | 6.66 | -30.25 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.14 | 0.07 | 0.05 | 0.07 |
| Price / BV (X) | -123.79 | -27.21 | -7.75 | -3.12 | 2.15 |
| Price / Net Operating Revenue (X) | 0.15 | 0.14 | 0.07 | 0.05 | 0.07 |
| EarningsYield | 0.04 | 0.05 | 0.04 | -0.73 | -1.64 |
