Milestone Global Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
13.90 Cr.
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P/BV
|
1.63
|
Book Value (Rs.)
|
17.01
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52 Week High/Low (Rs.)
|
35/12
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FV/ML
|
10/1
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P/E(X)
|
21.97
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Bookclosure
|
23/09/2023
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EPS (Rs.)
|
1.26
|
Div Yield (%)
|
0.00
|
|
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.) | 1.26 | 1.46 | -0.26 | 0.52 | 0.43 |
Diluted EPS (Rs.) | 1.26 | 1.46 | -0.26 | 0.52 | 0.43 |
Cash EPS (Rs.) | 1.77 | 1.99 | 0.26 | 1.04 | 0.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 17.01 | 15.72 | 13.99 | 14.55 | 14.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 17.01 | 15.72 | 13.99 | 14.55 | 14.03 |
Revenue From Operations / Share (Rs.) | 30.92 | 37.07 | 26.27 | 24.79 | 23.75 |
PBDIT / Share (Rs.) | 2.28 | 2.64 | 1.36 | 1.68 | 1.55 |
PBIT / Share (Rs.) | 1.77 | 2.12 | 0.84 | 1.16 | 1.00 |
PBT / Share (Rs.) | 1.76 | 1.89 | 0.38 | 0.63 | 0.48 |
Net Profit / Share (Rs.) | 1.26 | 1.46 | -0.25 | 0.52 | 0.42 |
NP After MI And SOA / Share (Rs.) | 1.26 | 1.46 | -0.25 | 0.52 | 0.42 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 7.36 | 7.12 | 5.19 | 6.79 | 6.53 |
PBIT Margin (%) | 5.72 | 5.70 | 3.21 | 4.67 | 4.23 |
PBT Margin (%) | 5.69 | 5.09 | 1.48 | 2.54 | 2.06 |
Net Profit Margin (%) | 4.08 | 3.93 | -0.98 | 2.10 | 1.80 |
NP After MI And SOA Margin (%) | 4.08 | 3.93 | -0.98 | 2.10 | 1.80 |
Return on Networth / Equity (%) | 7.41 | 9.28 | -1.85 | 3.57 | 3.06 |
Return on Capital Employeed (%) | 10.09 | 12.99 | 5.86 | 7.97 | 7.15 |
Return On Assets (%) | 6.35 | 7.78 | -1.17 | 2.49 | 2.22 |
Total Debt / Equity (X) | 0.00 | 0.01 | 0.40 | 0.29 | 0.27 |
Asset Turnover Ratio (%) | 1.49 | 1.74 | 1.19 | 1.18 | 1.16 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 5.57 | 5.09 | 2.04 | 2.24 | 2.37 |
Quick Ratio (X) | 3.93 | 3.50 | 1.23 | 0.93 | 1.04 |
Inventory Turnover Ratio (X) | 4.74 | 3.67 | 1.90 | 1.85 | 1.97 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 259.70 | 11.74 | 3.01 | 3.18 | 3.01 |
Interest Coverage Ratio (Post Tax) (%) | 144.89 | 7.49 | 0.42 | 1.98 | 1.83 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 7.20 | 8.42 | 7.25 | 7.45 | 8.44 |
EV / Net Operating Revenue (X) | 0.46 | 0.45 | 0.55 | 0.59 | 0.70 |
EV / EBITDA (X) | 6.30 | 6.35 | 10.60 | 8.81 | 10.84 |
MarketCap / Net Operating Revenue (X) | 0.54 | 0.48 | 0.39 | 0.46 | 0.56 |
Price / BV (X) | 0.98 | 1.15 | 0.73 | 0.79 | 0.95 |
Price / Net Operating Revenue (X) | 0.54 | 0.48 | 0.39 | 0.46 | 0.56 |
EarningsYield | 0.07 | 0.08 | -0.02 | 0.04 | 0.03 |