Multibase India Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
364.40 Cr.
|
P/BV
|
2.89
|
Book Value (Rs.)
|
99.80
|
52 Week High/Low (Rs.)
|
337/181
|
FV/ML
|
10/1
|
P/E(X)
|
37.23
|
Bookclosure
|
15/09/2023
|
EPS (Rs.)
|
7.76
|
Div Yield (%)
|
0.69
|
|
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 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 7.76 | 5.02 | 5.32 | 5.97 | 12.17 |
Diluted EPS (Rs.) | 7.76 | 5.02 | 5.32 | 5.97 | 12.17 |
Cash EPS (Rs.) | 8.55 | 5.77 | 6.11 | 6.73 | 12.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 99.80 | 93.06 | 90.05 | 84.71 | 78.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 99.80 | 93.06 | 90.05 | 84.71 | 78.62 |
Dividend / Share (Rs.) | 2.00 | 1.00 | 2.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 57.22 | 49.51 | 42.35 | 47.37 | 87.11 |
PBDIT / Share (Rs.) | 11.26 | 7.63 | 8.58 | 8.65 | 17.95 |
PBIT / Share (Rs.) | 10.47 | 6.88 | 7.79 | 7.89 | 17.26 |
PBT / Share (Rs.) | 10.43 | 6.84 | 7.79 | 7.89 | 17.26 |
Net Profit / Share (Rs.) | 7.76 | 5.02 | 5.32 | 5.97 | 12.17 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.68 | 15.41 | 20.25 | 18.26 | 20.60 |
PBIT Margin (%) | 18.29 | 13.89 | 18.39 | 16.66 | 19.80 |
PBT Margin (%) | 18.23 | 13.80 | 18.39 | 16.66 | 19.80 |
Net Profit Margin (%) | 13.55 | 10.14 | 12.56 | 12.61 | 13.96 |
Return on Networth / Equity (%) | 7.77 | 5.39 | 5.90 | 7.05 | 15.47 |
Return on Capital Employeed (%) | 10.32 | 7.29 | 8.54 | 9.19 | 21.62 |
Return On Assets (%) | 7.13 | 4.88 | 5.33 | 6.46 | 13.83 |
Asset Turnover Ratio (%) | 0.54 | 0.48 | 0.44 | 0.52 | 0.97 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 13.75 | 11.09 | 10.81 | 12.61 | 9.63 |
Quick Ratio (X) | 12.82 | 9.91 | 9.68 | 11.21 | 7.97 |
Inventory Turnover Ratio (X) | 2.51 | 2.16 | 1.75 | 1.79 | 3.20 |
Dividend Payout Ratio (NP) (%) | 12.89 | 39.81 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 11.69 | 34.64 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 87.11 | 60.19 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 88.31 | 65.36 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 307.62 | 172.58 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 212.87 | 114.61 | 0.00 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 114.54 | 148.81 | 150.18 | 25.91 | 434.74 |
EV / Net Operating Revenue (X) | 1.59 | 2.38 | 2.81 | 0.43 | 3.95 |
EV / EBITDA (X) | 8.06 | 15.45 | 13.87 | 2.37 | 19.19 |
MarketCap / Net Operating Revenue (X) | 3.03 | 3.89 | 4.51 | 1.76 | 4.40 |
Retention Ratios (%) | 87.10 | 60.18 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.74 | 2.07 | 2.12 | 0.98 | 4.88 |
Price / Net Operating Revenue (X) | 3.03 | 3.89 | 4.51 | 1.76 | 4.40 |
EarningsYield | 0.04 | 0.02 | 0.02 | 0.07 | 0.03 |