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RATIO ANALYSIS

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Madhur Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.21-0.08-0.12-0.770.01
Diluted EPS (Rs.)-0.21-0.08-0.12-0.770.01
Cash EPS (Rs.)-0.85-0.61-0.94-0.500.27
Book Value[Excl.RevalReserv]/Share (Rs.)10.0512.1612.9414.1214.89
Book Value[Incl.RevalReserv]/Share (Rs.)10.0512.1612.9414.1214.89
Revenue From Operations / Share (Rs.)0.000.000.000.912.24
PBDIT / Share (Rs.)-0.85-0.61-0.94-0.500.27
PBIT / Share (Rs.)-0.85-0.78-1.18-0.760.00
PBT / Share (Rs.)-0.85-0.78-1.18-0.760.00
Net Profit / Share (Rs.)-0.85-0.78-1.18-0.760.00
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.000.000.00-55.2712.43
PBIT Margin (%)0.000.000.00-83.460.14
PBT Margin (%)0.000.000.00-83.460.12
Net Profit Margin (%)0.000.000.00-83.460.12
Return on Networth / Equity (%)-8.55-6.43-9.13-5.430.01
Return on Capital Employeed (%)-8.52-6.41-8.80-5.380.02
Return On Assets (%)-7.42-4.17-7.25-4.480.01
Long Term Debt / Equity (X)0.000.000.030.010.01
Total Debt / Equity (X)0.000.000.030.010.01
Asset Turnover Ratio (%)0.000.000.000.050.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.972.214.144.355.54
Quick Ratio (X)5.972.194.104.134.86
Inventory Turnover Ratio (X)0.000.000.000.100.44
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-3855.66-252936.900.000.00644.16
Interest Coverage Ratio (Post Tax) (%)-3855.66-320023.200.000.007.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)-0.590.301.662.061.59
EV / Net Operating Revenue (X)0.000.000.005.471.74
EV / EBITDA (X)1.67-1.21-4.31-9.9013.98
MarketCap / Net Operating Revenue (X)0.000.000.006.402.11
Price / BV (X)0.690.340.350.410.31
Price / Net Operating Revenue (X)0.000.000.006.412.11
EarningsYield-0.12-0.18-0.25-0.130.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.21
Diluted EPS (Rs.)-0.21
Cash EPS (Rs.)-0.85
Book Value[Excl.RevalReserv]/Share (Rs.)10.05
Book Value[Incl.RevalReserv]/Share (Rs.)10.05
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-0.85
PBIT / Share (Rs.)-0.85
PBT / Share (Rs.)-0.85
Net Profit / Share (Rs.)-0.85
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)-8.55
Return on Capital Employeed (%)-8.52
Return On Assets (%)-7.42
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)5.97
Quick Ratio (X)5.97
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-3855.66
Interest Coverage Ratio (Post Tax) (%)-3855.66
VALUATION RATIOS 
Enterprise Value (Cr.)-0.59
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)1.67
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)0.69
Price / Net Operating Revenue (X)0.00
EarningsYield-0.12