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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Marg Ltd.
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-113.12-0.85-8.04-7.71-15.66
Diluted EPS (Rs.)-113.12-0.85-8.04-7.71-15.66
Cash EPS (Rs.)-109.230.79-1.92-2.98-10.89
Book Value[Excl.RevalReserv]/Share (Rs.)-190.50-85.63-84.64-93.05-133.65
Book Value[Incl.RevalReserv]/Share (Rs.)-190.50-85.63-84.64-93.05-133.65
Revenue From Operations / Share (Rs.)0.885.640.999.1323.36
PBDIT / Share (Rs.)-108.941.02-1.74-2.20-3.15
PBIT / Share (Rs.)-112.17-2.34-5.29-5.46-9.30
PBT / Share (Rs.)-112.44-2.59-5.51-5.90-16.77
Net Profit / Share (Rs.)-112.45-2.57-5.46-6.25-17.04
NP After MI And SOA / Share (Rs.)-112.45-2.57-5.46-6.01-16.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-12303.5518.05-175.09-24.10-13.48
PBIT Margin (%)-12668.00-41.51-531.02-59.82-39.80
PBT Margin (%)-12698.88-45.86-553.55-64.58-71.76
Net Profit Margin (%)-12699.77-45.48-548.41-68.37-72.91
NP After MI And SOA Margin (%)-12699.77-45.48-548.41-65.76-71.61
Return on Capital Employeed (%)92.5814.3834.3423.0678.84
Return On Assets (%)-21.30-0.38-0.81-0.83-1.77
Total Debt / Equity (X)-1.48-2.57-2.59-2.31-2.42
Asset Turnover Ratio (%)0.000.000.000.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.530.490.500.520.50
Quick Ratio (X)0.280.250.260.280.26
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-398.324.14-7.77-5.06-0.42
Interest Coverage Ratio (Post Tax) (%)-410.14-9.44-23.34-13.36-1.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1168.581275.111282.031319.461410.06
EV / Net Operating Revenue (X)259.6844.44253.3728.4215.83
EV / EBITDA (X)-2.11246.16-144.70-117.91-117.41
MarketCap / Net Operating Revenue (X)4.081.026.422.190.84
Price / BV (X)-0.02-0.06-0.06-0.19-0.13
Price / Net Operating Revenue (X)4.081.026.422.190.84
EarningsYield-31.15-0.44-0.85-0.30-0.84
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-113.12
Diluted EPS (Rs.)-113.12
Cash EPS (Rs.)-109.23
Book Value[Excl.RevalReserv]/Share (Rs.)-190.50
Book Value[Incl.RevalReserv]/Share (Rs.)-190.50
Revenue From Operations / Share (Rs.)0.88
PBDIT / Share (Rs.)-108.94
PBIT / Share (Rs.)-112.17
PBT / Share (Rs.)-112.44
Net Profit / Share (Rs.)-112.45
NP After MI And SOA / Share (Rs.)-112.45
PROFITABILITY RATIOS 
PBDIT Margin (%)-12303.55
PBIT Margin (%)-12668.00
PBT Margin (%)-12698.88
Net Profit Margin (%)-12699.77
NP After MI And SOA Margin (%)-12699.77
Return on Capital Employeed (%)92.58
Return On Assets (%)-21.30
Total Debt / Equity (X)-1.48
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.53
Quick Ratio (X)0.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)-398.32
Interest Coverage Ratio (Post Tax) (%)-410.14
VALUATION RATIOS 
Enterprise Value (Cr.)1168.58
EV / Net Operating Revenue (X)259.68
EV / EBITDA (X)-2.11
MarketCap / Net Operating Revenue (X)4.08
Price / BV (X)-0.02
Price / Net Operating Revenue (X)4.08
EarningsYield-31.15