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Mahasagar Travels 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.)
|
3.93 Cr.
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P/BV
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8.04
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Book Value (Rs.)
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0.62
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52 Week High/Low (Rs.)
|
8/4
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FV/ML
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10/100
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P/E(X)
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16.89
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Bookclosure
|
29/06/2024
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EPS (Rs.)
|
0.30
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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.) | 0.51 | 0.23 | 0.43 | 0.24 | -2.18 |
| Diluted EPS (Rs.) | 0.51 | 0.23 | 0.43 | 0.24 | -2.18 |
| Cash EPS (Rs.) | 1.53 | 1.76 | 2.00 | 2.33 | 1.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.62 | -0.05 | -0.28 | -0.71 | -0.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.62 | -0.05 | -0.28 | -0.71 | -0.95 |
| Revenue From Operations / Share (Rs.) | 45.59 | 46.03 | 55.75 | 70.01 | 57.14 |
| PBDIT / Share (Rs.) | 2.43 | 2.42 | 2.87 | 3.59 | 1.88 |
| PBIT / Share (Rs.) | 1.20 | 0.89 | 1.30 | 1.50 | -1.54 |
| PBT / Share (Rs.) | 0.29 | 0.32 | 0.50 | 0.23 | -2.18 |
| Net Profit / Share (Rs.) | 0.29 | 0.22 | 0.42 | 0.23 | -2.18 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.32 | 5.26 | 5.14 | 5.12 | 3.28 |
| PBIT Margin (%) | 2.63 | 1.94 | 2.33 | 2.13 | -2.69 |
| PBT Margin (%) | 0.65 | 0.71 | 0.90 | 0.34 | -3.82 |
| Net Profit Margin (%) | 0.65 | 0.49 | 0.76 | 0.34 | -3.82 |
| Return on Networth / Equity (%) | 47.68 | -393.58 | -149.15 | -33.40 | 0.00 |
| Return on Capital Employeed (%) | 14.45 | 27.52 | 40.96 | 27.81 | -34.89 |
| Return On Assets (%) | 1.58 | 1.42 | 2.63 | 1.29 | -12.49 |
| Long Term Debt / Equity (X) | 12.33 | -56.74 | -12.06 | -8.51 | -5.61 |
| Total Debt / Equity (X) | 14.91 | -90.35 | -20.23 | -12.23 | -10.30 |
| Asset Turnover Ratio (%) | 2.62 | 2.84 | 3.21 | 3.89 | 3.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.71 | 0.63 | 0.64 | 0.69 | 0.49 |
| Quick Ratio (X) | 0.69 | 0.60 | 0.61 | 0.65 | 0.42 |
| Inventory Turnover Ratio (X) | 137.37 | 110.49 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.69 | 4.28 | 3.60 | 2.85 | 2.91 |
| Interest Coverage Ratio (Post Tax) (%) | 1.33 | 1.41 | 1.54 | 1.19 | -2.38 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 11.88 | 9.20 | 9.56 | 9.81 | 9.82 |
| EV / Net Operating Revenue (X) | 0.33 | 0.25 | 0.21 | 0.17 | 0.21 |
| EV / EBITDA (X) | 6.22 | 4.83 | 4.24 | 3.48 | 6.66 |
| MarketCap / Net Operating Revenue (X) | 0.14 | 0.15 | 0.14 | 0.07 | 0.05 |
| Price / BV (X) | 10.77 | -123.79 | -27.21 | -7.75 | -3.12 |
| Price / Net Operating Revenue (X) | 0.14 | 0.15 | 0.14 | 0.07 | 0.05 |
| EarningsYield | 0.04 | 0.03 | 0.05 | 0.04 | -0.73 |
