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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mahasagar Travels Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.24-2.18-4.91-1.71-1.17
Diluted EPS (Rs.)0.24-2.18-4.91-1.71-1.17
Cash EPS (Rs.)2.331.23-1.102.943.22
Book Value[Excl.RevalReserv]/Share (Rs.)-0.71-0.951.396.047.70
Book Value[Incl.RevalReserv]/Share (Rs.)-0.71-0.951.396.047.70
Revenue From Operations / Share (Rs.)70.0157.1441.9084.4193.15
PBDIT / Share (Rs.)3.591.88-0.423.533.75
PBIT / Share (Rs.)1.50-1.54-4.24-1.13-0.64
PBT / Share (Rs.)0.23-2.18-4.91-1.71-1.17
Net Profit / Share (Rs.)0.23-2.18-4.91-1.71-1.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.123.28-1.024.174.02
PBIT Margin (%)2.13-2.69-10.10-1.33-0.68
PBT Margin (%)0.34-3.82-11.70-2.03-1.25
Net Profit Margin (%)0.34-3.82-11.70-2.03-1.25
Return on Networth / Equity (%)-33.400.00-352.12-28.37-15.23
Return on Capital Employeed (%)27.81-34.89-49.80-10.97-3.77
Return On Assets (%)1.29-12.49-23.81-7.29-4.55
Long Term Debt / Equity (X)-8.51-5.615.100.700.78
Total Debt / Equity (X)-12.23-10.307.851.811.47
Asset Turnover Ratio (%)3.893.001.903.433.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.690.490.490.360.35
Quick Ratio (X)0.650.420.420.300.28
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.852.91-0.636.027.06
Interest Coverage Ratio (Post Tax) (%)1.19-2.38-6.32-1.93-1.21
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9.819.8210.1810.0210.42
EV / Net Operating Revenue (X)0.170.210.300.150.14
EV / EBITDA (X)3.486.66-30.253.613.53
MarketCap / Net Operating Revenue (X)0.070.050.070.030.02
Price / BV (X)-7.75-3.122.150.490.34
Price / Net Operating Revenue (X)0.070.050.070.030.02
EarningsYield0.04-0.73-1.64-0.57-0.43
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.24
Diluted EPS (Rs.)0.24
Cash EPS (Rs.)2.33
Book Value[Excl.RevalReserv]/Share (Rs.)-0.71
Book Value[Incl.RevalReserv]/Share (Rs.)-0.71
Revenue From Operations / Share (Rs.)70.01
PBDIT / Share (Rs.)3.59
PBIT / Share (Rs.)1.50
PBT / Share (Rs.)0.23
Net Profit / Share (Rs.)0.23
PROFITABILITY RATIOS 
PBDIT Margin (%)5.12
PBIT Margin (%)2.13
PBT Margin (%)0.34
Net Profit Margin (%)0.34
Return on Networth / Equity (%)-33.40
Return on Capital Employeed (%)27.81
Return On Assets (%)1.29
Long Term Debt / Equity (X)-8.51
Total Debt / Equity (X)-12.23
Asset Turnover Ratio (%)3.89
LIQUIDITY RATIOS 
Current Ratio (X)0.69
Quick Ratio (X)0.65
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.85
Interest Coverage Ratio (Post Tax) (%)1.19
VALUATION RATIOS 
Enterprise Value (Cr.)9.81
EV / Net Operating Revenue (X)0.17
EV / EBITDA (X)3.48
MarketCap / Net Operating Revenue (X)0.07
Price / BV (X)-7.75
Price / Net Operating Revenue (X)0.07
EarningsYield0.04