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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Makers Laboratories Ltd.
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)-7.9010.122.74
Diluted EPS (Rs.)-7.9010.122.74
Cash EPS (Rs.)3.4732.0112.12
Book Value[Excl.RevalReserv]/Share (Rs.)185.88199.50176.07
Book Value[Incl.RevalReserv]/Share (Rs.)185.88199.50176.07
Revenue From Operations / Share (Rs.)171.65257.53139.60
PBDIT / Share (Rs.)9.3643.6018.44
PBIT / Share (Rs.)2.1735.419.06
PBT / Share (Rs.)-1.4231.915.50
Net Profit / Share (Rs.)-3.7123.832.74
NP After MI And SOA / Share (Rs.)-8.0510.12-0.66
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)5.4516.9213.20
PBIT Margin (%)1.2613.756.49
PBT Margin (%)-0.8212.383.94
Net Profit Margin (%)-2.169.251.96
NP After MI And SOA Margin (%)-4.693.93-0.47
Return on Networth / Equity (%)-6.868.35-0.60
Return on Capital Employeed (%)1.0215.644.32
Return On Assets (%)-3.113.44-0.24
Long Term Debt / Equity (X)0.060.040.10
Total Debt / Equity (X)0.160.280.26
Asset Turnover Ratio (%)0.370.470.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)2.301.911.84
Quick Ratio (X)1.161.181.01
Inventory Turnover Ratio (X)0.400.360.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)2.6012.375.18
Interest Coverage Ratio (Post Tax) (%)-0.037.761.77
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)105.18136.82158.17
EV / Net Operating Revenue (X)1.041.082.30
EV / EBITDA (X)19.046.3817.45
MarketCap / Net Operating Revenue (X)0.560.701.71
Price / BV (X)0.831.512.17
Price / Net Operating Revenue (X)0.560.701.71
EarningsYield-0.080.050.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-7.90
Diluted EPS (Rs.)-7.90
Cash EPS (Rs.)3.47
Book Value[Excl.RevalReserv]/Share (Rs.)185.88
Book Value[Incl.RevalReserv]/Share (Rs.)185.88
Revenue From Operations / Share (Rs.)171.65
PBDIT / Share (Rs.)9.36
PBIT / Share (Rs.)2.17
PBT / Share (Rs.)-1.42
Net Profit / Share (Rs.)-3.71
NP After MI And SOA / Share (Rs.)-8.05
PROFITABILITY RATIOS 
PBDIT Margin (%)5.45
PBIT Margin (%)1.26
PBT Margin (%)-0.82
Net Profit Margin (%)-2.16
NP After MI And SOA Margin (%)-4.69
Return on Networth / Equity (%)-6.86
Return on Capital Employeed (%)1.02
Return On Assets (%)-3.11
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.16
Asset Turnover Ratio (%)0.37
LIQUIDITY RATIOS 
Current Ratio (X)2.30
Quick Ratio (X)1.16
Inventory Turnover Ratio (X)0.40
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.60
Interest Coverage Ratio (Post Tax) (%)-0.03
VALUATION RATIOS 
Enterprise Value (Cr.)105.18
EV / Net Operating Revenue (X)1.04
EV / EBITDA (X)19.04
MarketCap / Net Operating Revenue (X)0.56
Price / BV (X)0.83
Price / Net Operating Revenue (X)0.56
EarningsYield-0.08