Metroglobal 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.)
|
185.63 Cr.
|
P/BV
|
0.55
|
Book Value (Rs.)
|
272.58
|
52 Week High/Low (Rs.)
|
166/74
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FV/ML
|
10/1
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P/E(X)
|
9.70
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Bookclosure
|
19/09/2023
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EPS (Rs.)
|
15.51
|
Div Yield (%)
|
1.66
|
|
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.) | 15.51 | 22.34 | 24.34 | 0.31 | 8.30 |
Diluted EPS (Rs.) | 15.51 | 22.34 | 24.34 | 0.31 | 8.30 |
Cash EPS (Rs.) | 16.12 | 10.32 | 6.30 | 8.44 | 7.99 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 274.65 | 272.11 | 255.48 | 230.53 | 188.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 290.27 | 287.72 | 271.09 | 246.14 | 200.09 |
Revenue From Operations / Share (Rs.) | 190.87 | 201.52 | 204.51 | 199.83 | 203.55 |
PBDIT / Share (Rs.) | 21.00 | 14.06 | 8.81 | 11.83 | 14.78 |
PBIT / Share (Rs.) | 20.34 | 13.33 | 8.25 | 11.25 | 14.52 |
PBT / Share (Rs.) | 19.69 | 12.90 | 7.74 | 9.80 | 10.13 |
Net Profit / Share (Rs.) | 15.47 | 9.59 | 5.74 | 7.86 | 7.74 |
NP After MI And SOA / Share (Rs.) | 15.51 | 9.59 | 5.78 | 6.47 | 7.74 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 11.00 | 6.97 | 4.30 | 5.92 | 7.25 |
PBIT Margin (%) | 10.65 | 6.61 | 4.03 | 5.63 | 7.13 |
PBT Margin (%) | 10.31 | 6.40 | 3.78 | 4.90 | 4.97 |
Net Profit Margin (%) | 8.10 | 4.75 | 2.80 | 3.93 | 3.80 |
NP After MI And SOA Margin (%) | 8.12 | 4.76 | 2.82 | 3.23 | 3.80 |
Return on Networth / Equity (%) | 5.69 | 3.55 | 2.28 | 2.81 | 4.13 |
Return on Capital Employeed (%) | 6.92 | 4.57 | 2.99 | 4.48 | 6.87 |
Return On Assets (%) | 5.06 | 3.07 | 2.06 | 2.50 | 3.04 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
Total Debt / Equity (X) | 0.02 | 0.01 | 0.01 | 0.02 | 0.09 |
Asset Turnover Ratio (%) | 0.61 | 0.68 | 0.76 | 0.66 | 0.77 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 13.96 | 6.79 | 26.65 | 19.40 | 3.76 |
Quick Ratio (X) | 13.39 | 6.18 | 25.28 | 18.57 | 3.15 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 31.96 | 32.84 | 17.25 | 8.14 | 11.68 |
Interest Coverage Ratio (Post Tax) (%) | 24.54 | 23.41 | 12.25 | 6.41 | 9.60 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 67.92 | 97.01 | 39.35 | 13.79 | 24.35 |
EV / Net Operating Revenue (X) | 0.28 | 0.39 | 0.15 | 0.05 | 0.07 |
EV / EBITDA (X) | 2.62 | 5.60 | 3.62 | 0.94 | 1.01 |
MarketCap / Net Operating Revenue (X) | 0.37 | 0.37 | 0.26 | 0.17 | 0.26 |
Price / BV (X) | 0.25 | 0.28 | 0.21 | 0.14 | 0.28 |
Price / Net Operating Revenue (X) | 0.37 | 0.37 | 0.26 | 0.17 | 0.26 |
EarningsYield | 0.21 | 0.12 | 0.10 | 0.19 | 0.14 |