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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Madhav Infra Projects Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.580.24-0.675.818.02
Diluted EPS (Rs.)1.580.24-0.675.818.02
Cash EPS (Rs.)1.850.870.3543.7154.23
Book Value[Excl.RevalReserv]/Share (Rs.)6.323.863.12143.54121.21
Book Value[Incl.RevalReserv]/Share (Rs.)6.323.863.12143.54121.21
Revenue From Operations / Share (Rs.)19.0217.9610.69317.74508.33
PBDIT / Share (Rs.)3.212.091.49115.05116.82
PBIT / Share (Rs.)2.721.480.6777.7870.51
PBT / Share (Rs.)1.780.37-0.5824.459.92
Net Profit / Share (Rs.)1.360.26-0.466.457.92
NP After MI And SOA / Share (Rs.)1.260.24-0.485.818.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.8511.6513.9636.2022.98
PBIT Margin (%)14.288.236.2924.4713.87
PBT Margin (%)9.362.06-5.477.691.95
Net Profit Margin (%)7.131.45-4.372.021.55
NP After MI And SOA Margin (%)6.611.35-4.571.821.57
Return on Networth / Equity (%)20.356.40-15.984.116.76
Return on Capital Employeed (%)22.1211.514.9314.7212.57
Return On Assets (%)5.911.26-2.470.750.90
Long Term Debt / Equity (X)0.801.652.192.052.65
Total Debt / Equity (X)1.202.232.862.933.30
Asset Turnover Ratio (%)0.960.790.540.370.46
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.542.131.691.621.42
Quick Ratio (X)1.151.491.261.090.97
Inventory Turnover Ratio (X)2.142.191.030.951.69
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.421.891.192.161.93
Interest Coverage Ratio (Post Tax) (%)2.451.240.621.121.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)259.69336.88363.98420.040.00
EV / Net Operating Revenue (X)0.500.731.332.060.00
EV / EBITDA (X)3.016.289.515.700.00
MarketCap / Net Operating Revenue (X)0.200.270.470.620.00
Price / BV (X)0.621.311.651.400.00
Price / Net Operating Revenue (X)0.200.270.470.620.00
EarningsYield0.320.04-0.090.020.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.58
Diluted EPS (Rs.)1.58
Cash EPS (Rs.)1.85
Book Value[Excl.RevalReserv]/Share (Rs.)6.32
Book Value[Incl.RevalReserv]/Share (Rs.)6.32
Revenue From Operations / Share (Rs.)19.02
PBDIT / Share (Rs.)3.21
PBIT / Share (Rs.)2.72
PBT / Share (Rs.)1.78
Net Profit / Share (Rs.)1.36
NP After MI And SOA / Share (Rs.)1.26
PROFITABILITY RATIOS 
PBDIT Margin (%)16.85
PBIT Margin (%)14.28
PBT Margin (%)9.36
Net Profit Margin (%)7.13
NP After MI And SOA Margin (%)6.61
Return on Networth / Equity (%)20.35
Return on Capital Employeed (%)22.12
Return On Assets (%)5.91
Long Term Debt / Equity (X)0.80
Total Debt / Equity (X)1.20
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)1.54
Quick Ratio (X)1.15
Inventory Turnover Ratio (X)2.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.42
Interest Coverage Ratio (Post Tax) (%)2.45
VALUATION RATIOS 
Enterprise Value (Cr.)259.69
EV / Net Operating Revenue (X)0.50
EV / EBITDA (X)3.01
MarketCap / Net Operating Revenue (X)0.20
Price / BV (X)0.62
Price / Net Operating Revenue (X)0.20
EarningsYield0.32