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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Macfos Ltd.
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
  
Basic EPS (Rs.)12.25
Diluted EPS (Rs.)12.25
Cash EPS (Rs.)13.02
Book Value[Excl.RevalReserv]/Share (Rs.)30.92
Book Value[Incl.RevalReserv]/Share (Rs.)30.92
Revenue From Operations / Share (Rs.)141.63
PBDIT / Share (Rs.)18.91
PBIT / Share (Rs.)18.14
PBT / Share (Rs.)16.67
Net Profit / Share (Rs.)12.25
NP After MI And SOA / Share (Rs.)12.25
  
PROFITABILITY RATIOS 
  
PBDIT Margin (%)13.35
PBIT Margin (%)12.80
PBT Margin (%)11.77
Net Profit Margin (%)8.65
NP After MI And SOA Margin (%)8.65
Return on Networth / Equity (%)39.62
Return on Capital Employeed (%)53.39
Return On Assets (%)21.57
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.29
  
LIQUIDITY RATIOS 
  
Current Ratio (X)1.89
Quick Ratio (X)0.68
  
COVERAGE RATIOS 
  
Interest Coverage Ratio (%)12.87
Interest Coverage Ratio (Post Tax) (%)9.34
  
VALUATION RATIOS 
  
Enterprise Value (Cr.)425.15
EV / Net Operating Revenue (X)3.40
EV / EBITDA (X)25.44
MarketCap / Net Operating Revenue (X)3.34
Price / BV (X)15.29
Price / Net Operating Revenue (X)3.34
EarningsYield0.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.25
Diluted EPS (Rs.)12.25
Cash EPS (Rs.)13.02
Book Value[Excl.RevalReserv]/Share (Rs.)30.92
Book Value[Incl.RevalReserv]/Share (Rs.)30.92
Revenue From Operations / Share (Rs.)141.63
PBDIT / Share (Rs.)18.91
PBIT / Share (Rs.)18.14
PBT / Share (Rs.)16.67
Net Profit / Share (Rs.)12.25
NP After MI And SOA / Share (Rs.)12.25
PROFITABILITY RATIOS 
PBDIT Margin (%)13.35
PBIT Margin (%)12.80
PBT Margin (%)11.77
Net Profit Margin (%)8.65
NP After MI And SOA Margin (%)8.65
Return on Networth / Equity (%)39.62
Return on Capital Employeed (%)53.39
Return On Assets (%)21.57
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.29
LIQUIDITY RATIOS 
Current Ratio (X)1.89
Quick Ratio (X)0.68
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.87
Interest Coverage Ratio (Post Tax) (%)9.34
VALUATION RATIOS 
Enterprise Value (Cr.)425.15
EV / Net Operating Revenue (X)3.40
EV / EBITDA (X)25.44
MarketCap / Net Operating Revenue (X)3.34
Price / BV (X)15.29
Price / Net Operating Revenue (X)3.34
EarningsYield0.02