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Macfos 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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1185.01 Cr.
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P/BV
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12.36
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Book Value (Rs.)
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92.55
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52 Week High/Low (Rs.)
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1315/627
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FV/ML
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10/165
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P/E(X)
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46.22
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Bookclosure
|
10/03/2026
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EPS (Rs.)
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24.75
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 24.75 | 19.14 | 12.25 |
| Diluted EPS (Rs.) | 24.75 | 19.14 | 12.25 |
| Cash EPS (Rs.) | 26.33 | 19.96 | 13.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 92.55 | 74.58 | 30.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 92.55 | 74.58 | 30.92 |
| Revenue From Operations / Share (Rs.) | 298.09 | 270.86 | 141.63 |
| PBDIT / Share (Rs.) | 37.78 | 28.81 | 19.00 |
| PBIT / Share (Rs.) | 36.20 | 27.89 | 18.23 |
| PBT / Share (Rs.) | 33.18 | 25.51 | 16.67 |
| Net Profit / Share (Rs.) | 24.75 | 19.03 | 12.25 |
| NP After MI And SOA / Share (Rs.) | 24.75 | 19.03 | 12.25 |
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| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 12.67 | 10.63 | 13.41 |
| PBIT Margin (%) | 12.14 | 10.29 | 12.87 |
| PBT Margin (%) | 11.13 | 9.41 | 11.77 |
| Net Profit Margin (%) | 8.30 | 7.02 | 8.65 |
| NP After MI And SOA Margin (%) | 8.30 | 7.02 | 8.65 |
| Return on Networth / Equity (%) | 26.74 | 25.51 | 39.62 |
| Return on Capital Employeed (%) | 38.52 | 36.42 | 53.67 |
| Return On Assets (%) | 16.00 | 16.60 | 21.57 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.08 |
| Total Debt / Equity (X) | 0.37 | 0.28 | 0.29 |
| Asset Turnover Ratio (%) | 2.30 | 3.23 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 2.12 | 2.34 | 1.89 |
| Quick Ratio (X) | 0.85 | 0.79 | 0.68 |
| Inventory Turnover Ratio (X) | 4.57 | 6.38 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 12.48 | 12.13 | 12.16 |
| Interest Coverage Ratio (Post Tax) (%) | 9.18 | 9.01 | 8.84 |
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| VALUATION RATIOS | | | |
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| Enterprise Value (Cr.) | 887.47 | 762.10 | 425.15 |
| EV / Net Operating Revenue (X) | 2.87 | 2.99 | 3.40 |
| EV / EBITDA (X) | 22.68 | 28.09 | 25.32 |
| MarketCap / Net Operating Revenue (X) | 2.76 | 2.91 | 3.34 |
| Price / BV (X) | 8.90 | 10.57 | 15.29 |
| Price / Net Operating Revenue (X) | 2.76 | 2.91 | 3.34 |
| EarningsYield | 0.03 | 0.02 | 0.02 |