Madras Fertilizers Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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1494.21 Cr.
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P/BV
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-5.19
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Book Value (Rs.)
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-17.88
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52 Week High/Low (Rs.)
|
124/66
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FV/ML
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10/1
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P/E(X)
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8.06
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Bookclosure
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25/09/2023
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EPS (Rs.)
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11.50
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 11.50 | 10.06 | 0.18 | -8.37 | -5.02 |
Diluted EPS (Rs.) | 11.50 | 10.06 | 0.18 | -8.37 | -5.02 |
Cash EPS (Rs.) | 12.02 | 10.58 | 2.10 | -6.69 | -3.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -17.70 | -31.17 | -42.88 | -38.91 | -35.48 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -17.70 | -31.17 | -42.88 | -38.91 | -35.48 |
Revenue From Operations / Share (Rs.) | 212.60 | 141.99 | 94.53 | 78.60 | 98.25 |
PBDIT / Share (Rs.) | 20.75 | 16.61 | 8.17 | -1.12 | 2.60 |
PBIT / Share (Rs.) | 20.16 | 16.02 | 6.25 | -2.75 | 1.18 |
PBT / Share (Rs.) | 15.34 | 10.28 | 0.17 | -8.32 | -4.99 |
Net Profit / Share (Rs.) | 11.43 | 9.99 | 0.17 | -8.32 | -4.99 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 9.76 | 11.69 | 8.64 | -1.42 | 2.64 |
PBIT Margin (%) | 9.48 | 11.28 | 6.61 | -3.49 | 1.20 |
PBT Margin (%) | 7.21 | 7.24 | 0.18 | -10.58 | -5.07 |
Net Profit Margin (%) | 5.37 | 7.03 | 0.18 | -10.58 | -5.07 |
Return on Networth / Equity (%) | -64.55 | -32.06 | -0.41 | 0.00 | 0.00 |
Return on Capital Employeed (%) | -201.93 | -60.54 | -16.16 | 8.32 | -4.21 |
Return On Assets (%) | 9.98 | 8.48 | 0.23 | -8.82 | -5.15 |
Long Term Debt / Equity (X) | 0.00 | -0.01 | -0.03 | -0.08 | -0.13 |
Total Debt / Equity (X) | -5.20 | -3.43 | -1.98 | -2.85 | -2.87 |
Asset Turnover Ratio (%) | 1.83 | 1.47 | 1.12 | 0.82 | 1.01 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.63 | 0.60 | 0.42 | 0.49 | 0.58 |
Quick Ratio (X) | 0.51 | 0.48 | 0.28 | 0.37 | 0.44 |
Inventory Turnover Ratio (X) | 9.64 | 5.67 | 3.68 | 4.34 | 5.27 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 4.30 | 2.89 | 1.35 | -0.20 | 0.42 |
Interest Coverage Ratio (Post Tax) (%) | 3.37 | 2.74 | 1.03 | -0.49 | 0.19 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 2029.98 | 2506.49 | 1708.40 | 1866.73 | 1946.35 |
EV / Net Operating Revenue (X) | 0.58 | 1.09 | 1.11 | 1.46 | 1.22 |
EV / EBITDA (X) | 6.03 | 9.31 | 12.89 | -102.51 | 46.15 |
MarketCap / Net Operating Revenue (X) | 0.27 | 0.34 | 0.26 | 0.15 | 0.20 |
Price / BV (X) | -3.26 | -1.59 | -0.59 | -0.31 | -0.57 |
Price / Net Operating Revenue (X) | 0.27 | 0.34 | 0.26 | 0.15 | 0.20 |
EarningsYield | 0.19 | 0.20 | 0.01 | -0.67 | -0.24 |