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Machhar Industries 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.)
|
18.45 Cr.
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P/BV
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1.52
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Book Value (Rs.)
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164.27
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52 Week High/Low (Rs.)
|
461/238
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FV/ML
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10/1
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P/E(X)
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121.70
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Bookclosure
|
29/06/2024
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EPS (Rs.)
|
2.05
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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.) | -0.66 | 9.08 | 6.25 |
| Diluted EPS (Rs.) | -0.66 | 9.08 | 6.25 |
| Cash EPS (Rs.) | 7.72 | 14.55 | 9.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 123.51 | 163.09 | 154.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 123.51 | 163.09 | 154.01 |
| Revenue From Operations / Share (Rs.) | 211.65 | 228.53 | 231.50 |
| PBDIT / Share (Rs.) | 11.52 | 19.70 | 12.25 |
| PBIT / Share (Rs.) | 5.85 | 12.95 | 7.21 |
| PBT / Share (Rs.) | 2.52 | 10.31 | 6.04 |
| Net Profit / Share (Rs.) | 2.05 | 7.80 | 4.87 |
| NP After MI And SOA / Share (Rs.) | 2.05 | 7.80 | 4.87 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 5.44 | 8.61 | 5.29 |
| PBIT Margin (%) | 2.76 | 5.66 | 3.11 |
| PBT Margin (%) | 1.19 | 4.51 | 2.61 |
| Net Profit Margin (%) | 0.96 | 3.41 | 2.10 |
| NP After MI And SOA Margin (%) | 0.96 | 3.41 | 2.10 |
| Return on Networth / Equity (%) | 1.65 | 4.78 | 3.16 |
| Return on Capital Employeed (%) | 4.32 | 7.21 | 4.12 |
| Return On Assets (%) | 1.16 | 3.86 | 2.36 |
| Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.09 |
| Total Debt / Equity (X) | 0.25 | 0.09 | 0.15 |
| Asset Turnover Ratio (%) | 1.12 | 1.12 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 2.56 | 3.89 | 2.90 |
| Quick Ratio (X) | 2.23 | 3.65 | 2.82 |
| Inventory Turnover Ratio (X) | 22.34 | 6.09 | 0.00 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 3.46 | 7.47 | 10.49 |
| Interest Coverage Ratio (Post Tax) (%) | 1.61 | 3.96 | 5.17 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 18.11 | 16.39 | 0.00 |
| EV / Net Operating Revenue (X) | 1.16 | 0.96 | 0.00 |
| EV / EBITDA (X) | 21.21 | 11.23 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.18 | 1.05 | 0.00 |
| Price / BV (X) | 2.03 | 1.48 | 0.00 |
| Price / Net Operating Revenue (X) | 1.18 | 1.05 | 0.00 |
| EarningsYield | 0.01 | 0.03 | 0.00 |
