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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Margo Finance 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.)-1.25-1.100.370.00-0.05
Diluted EPS (Rs.)-1.25-1.100.370.00-0.05
Cash EPS (Rs.)-1.22-1.090.380.01-0.02
Book Value[Excl.RevalReserv]/Share (Rs.)127.40167.82138.1935.5612.66
Book Value[Incl.RevalReserv]/Share (Rs.)127.40167.82138.1935.5612.66
Revenue From Operations / Share (Rs.)1.301.291.250.660.63
PBDIT / Share (Rs.)-0.74-0.300.55-0.02-0.03
PBIT / Share (Rs.)-0.77-0.320.54-0.03-0.05
PBT / Share (Rs.)-0.77-0.320.54-0.03-0.05
Net Profit / Share (Rs.)-1.25-1.100.360.00-0.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-57.14-23.8844.55-3.20-5.89
PBIT Margin (%)-59.59-25.1543.31-5.52-8.95
PBT Margin (%)-59.59-25.1543.29-5.55-9.19
Net Profit Margin (%)-96.70-85.5029.130.16-7.25
Return on Networth / Equity (%)-0.98-0.650.260.00-0.36
Return on Capital Employeed (%)-0.47-0.140.29-0.08-0.44
Return On Assets (%)-0.76-0.500.200.00-0.36
Asset Turnover Ratio (%)0.010.010.010.020.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3934.8411114.363933.48820.30126.80
Quick Ratio (X)3934.8411114.363933.48820.30126.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.002552.00-97.00-193.86
Interest Coverage Ratio (Post Tax) (%)0.000.001670.006.00-230.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12.5512.423.680.543.51
EV / Net Operating Revenue (X)21.1721.056.431.7912.09
EV / EBITDA (X)-37.04-88.1214.43-55.95-205.31
MarketCap / Net Operating Revenue (X)21.5421.386.869.8212.20
Price / BV (X)0.210.160.060.180.61
Price / Net Operating Revenue (X)21.5521.406.869.8312.21
EarningsYield-0.04-0.030.040.00-0.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.25
Diluted EPS (Rs.)-1.25
Cash EPS (Rs.)-1.22
Book Value[Excl.RevalReserv]/Share (Rs.)127.40
Book Value[Incl.RevalReserv]/Share (Rs.)127.40
Revenue From Operations / Share (Rs.)1.30
PBDIT / Share (Rs.)-0.74
PBIT / Share (Rs.)-0.77
PBT / Share (Rs.)-0.77
Net Profit / Share (Rs.)-1.25
PROFITABILITY RATIOS 
PBDIT Margin (%)-57.14
PBIT Margin (%)-59.59
PBT Margin (%)-59.59
Net Profit Margin (%)-96.70
Return on Networth / Equity (%)-0.98
Return on Capital Employeed (%)-0.47
Return On Assets (%)-0.76
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)3934.84
Quick Ratio (X)3934.84
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)12.55
EV / Net Operating Revenue (X)21.17
EV / EBITDA (X)-37.04
MarketCap / Net Operating Revenue (X)21.54
Price / BV (X)0.21
Price / Net Operating Revenue (X)21.55
EarningsYield-0.04