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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Magadh Sugar & Energy Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)82.6135.6732.6619.2258.93
Diluted EPS (Rs.)82.6135.6732.6619.2258.93
Cash EPS (Rs.)100.6553.5547.5032.8371.71
Book Value[Excl.RevalReserv]/Share (Rs.)529.11453.72424.59395.72380.59
Book Value[Incl.RevalReserv]/Share (Rs.)529.11453.72424.59395.72380.59
Dividend / Share (Rs.)15.007.006.504.004.00
Revenue From Operations / Share (Rs.)778.18676.59706.13675.54650.14
PBDIT / Share (Rs.)152.3194.1390.2382.89112.15
PBIT / Share (Rs.)134.2776.2575.3869.2799.37
PBT / Share (Rs.)111.1254.7147.1630.0276.39
Net Profit / Share (Rs.)82.6135.6732.6619.2258.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.5713.9112.7712.2617.25
PBIT Margin (%)17.2511.2610.6710.2515.28
PBT Margin (%)14.288.086.674.4411.74
Net Profit Margin (%)10.615.274.622.849.06
Return on Networth / Equity (%)15.617.867.694.8515.48
Return on Capital Employeed (%)21.7613.1613.6814.4720.49
Return On Assets (%)7.223.563.411.895.37
Long Term Debt / Equity (X)0.090.190.230.150.22
Total Debt / Equity (X)0.850.911.061.061.14
Asset Turnover Ratio (%)0.720.690.710.640.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.081.040.940.941.00
Quick Ratio (X)0.060.080.110.070.10
Inventory Turnover Ratio (X)1.381.410.950.841.05
Dividend Payout Ratio (NP) (%)0.0018.2212.2420.812.92
Dividend Payout Ratio (CP) (%)0.0012.138.4212.182.40
Earning Retention Ratio (%)0.0081.7887.7679.1997.08
Cash Earning Retention Ratio (%)0.0087.8791.5887.8297.60
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.584.373.202.113.27
Interest Coverage Ratio (Post Tax) (%)4.572.662.161.492.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1389.561030.801079.46735.53704.31
EV / Net Operating Revenue (X)1.271.081.080.770.76
EV / EBITDA (X)6.477.778.496.304.46
MarketCap / Net Operating Revenue (X)0.680.470.440.140.10
Retention Ratios (%)0.0081.7787.7579.1897.07
Price / BV (X)1.010.700.740.250.17
Price / Net Operating Revenue (X)0.680.470.440.140.10
EarningsYield0.150.110.100.180.87
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)82.61
Diluted EPS (Rs.)82.61
Cash EPS (Rs.)100.65
Book Value[Excl.RevalReserv]/Share (Rs.)529.11
Book Value[Incl.RevalReserv]/Share (Rs.)529.11
Dividend / Share (Rs.)15.00
Revenue From Operations / Share (Rs.)778.18
PBDIT / Share (Rs.)152.31
PBIT / Share (Rs.)134.27
PBT / Share (Rs.)111.12
Net Profit / Share (Rs.)82.61
PROFITABILITY RATIOS 
PBDIT Margin (%)19.57
PBIT Margin (%)17.25
PBT Margin (%)14.28
Net Profit Margin (%)10.61
Return on Networth / Equity (%)15.61
Return on Capital Employeed (%)21.76
Return On Assets (%)7.22
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.85
Asset Turnover Ratio (%)0.72
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)0.06
Inventory Turnover Ratio (X)1.38
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.58
Interest Coverage Ratio (Post Tax) (%)4.57
VALUATION RATIOS 
Enterprise Value (Cr.)1389.56
EV / Net Operating Revenue (X)1.27
EV / EBITDA (X)6.47
MarketCap / Net Operating Revenue (X)0.68
Retention Ratios (%)0.00
Price / BV (X)1.01
Price / Net Operating Revenue (X)0.68
EarningsYield0.15