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Magenta Lifecare 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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6.18 Cr.
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P/BV
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0.44
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Book Value (Rs.)
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20.33
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52 Week High/Low (Rs.)
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19/9
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FV/ML
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10/4000
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P/E(X)
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75.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.12
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.12 | 1.52 | 0.53 | 0.44 | 0.53 |
| Diluted EPS (Rs.) | 0.12 | 1.78 | 0.53 | 0.44 | 0.53 |
| Cash EPS (Rs.) | 0.41 | 1.93 | 2.91 | 2.76 | 3.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.26 | 14.04 | 33.77 | 25.47 | 11.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.26 | 14.04 | 33.77 | 25.47 | 11.71 |
| Revenue From Operations / Share (Rs.) | 14.82 | 17.99 | 58.78 | 65.09 | 79.07 |
| PBDIT / Share (Rs.) | 0.79 | 3.66 | 8.81 | 8.48 | 8.68 |
| PBIT / Share (Rs.) | 0.49 | 3.24 | 7.49 | 7.05 | 7.05 |
| PBT / Share (Rs.) | 0.09 | 2.10 | 2.04 | 1.59 | 1.44 |
| Net Profit / Share (Rs.) | 0.12 | 1.52 | 1.59 | 1.33 | 1.59 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.33 | 20.32 | 14.98 | 13.02 | 10.97 |
| PBIT Margin (%) | 3.34 | 18.00 | 12.73 | 10.83 | 8.91 |
| PBT Margin (%) | 0.65 | 11.65 | 3.47 | 2.44 | 1.82 |
| Net Profit Margin (%) | 0.81 | 8.42 | 2.70 | 2.04 | 2.01 |
| Return on Networth / Equity (%) | 0.59 | 10.80 | 4.71 | 5.22 | 13.60 |
| Return on Capital Employeed (%) | 2.38 | 19.41 | 19.42 | 14.28 | 11.75 |
| Return On Assets (%) | 0.45 | 5.65 | 1.96 | 1.33 | 1.33 |
| Long Term Debt / Equity (X) | 0.02 | 0.18 | 0.14 | 0.93 | 4.12 |
| Total Debt / Equity (X) | 0.14 | 0.47 | 0.86 | 2.09 | 6.88 |
| Asset Turnover Ratio (%) | 0.65 | 0.68 | 0.67 | 0.64 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.52 | 1.95 | 1.31 | 1.33 | 1.35 |
| Quick Ratio (X) | 1.56 | 0.47 | 0.27 | 0.41 | 0.50 |
| Inventory Turnover Ratio (X) | 1.37 | 0.00 | 0.90 | 1.04 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.98 | 3.20 | 1.62 | 1.55 | 1.55 |
| Interest Coverage Ratio (Post Tax) (%) | 1.30 | 2.33 | 1.29 | 1.24 | 1.28 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 18.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
