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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mefcom Capital Markets Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.173.302.39-1.61-2.10
Diluted EPS (Rs.)-1.173.302.39-1.61-2.10
Cash EPS (Rs.)-1.213.632.27-1.93-2.69
Book Value[Excl.RevalReserv]/Share (Rs.)3.0920.9415.2212.2214.08
Book Value[Incl.RevalReserv]/Share (Rs.)3.0920.9415.2212.2214.08
Revenue From Operations / Share (Rs.)14.41116.7432.832.073.25
PBDIT / Share (Rs.)-1.045.032.33-1.93-2.73
PBIT / Share (Rs.)-1.064.882.25-1.93-2.74
PBT / Share (Rs.)-1.234.222.19-1.93-2.74
Net Profit / Share (Rs.)-1.233.492.19-1.93-2.70
NP After MI And SOA / Share (Rs.)-1.173.292.39-1.61-2.10
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-7.194.307.09-93.22-83.99
PBIT Margin (%)-7.344.186.84-93.49-84.43
PBT Margin (%)-8.553.616.67-93.56-84.47
Net Profit Margin (%)-8.552.986.67-93.56-83.26
NP After MI And SOA Margin (%)-8.142.827.29-77.64-64.82
Return on Networth / Equity (%)-40.2116.6316.76-14.49-16.68
Return on Capital Employeed (%)-33.1522.6414.13-15.81-19.45
Return On Assets (%)-25.1010.6611.89-12.98-14.82
Long Term Debt / Equity (X)0.010.010.020.000.00
Total Debt / Equity (X)0.470.430.240.000.00
Asset Turnover Ratio (%)2.383.901.590.040.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.112.433.9268.5158.70
Quick Ratio (X)0.380.531.0127.2736.61
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-5.947.6541.41-1408.90-2044.20
Interest Coverage Ratio (Post Tax) (%)-6.066.3139.97-1413.08-2025.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)74.6729.848.848.8919.48
EV / Net Operating Revenue (X)1.130.270.294.706.57
EV / EBITDA (X)-15.756.494.15-5.05-7.82
MarketCap / Net Operating Revenue (X)1.040.200.195.106.61
Price / BV (X)5.131.220.450.951.70
Price / Net Operating Revenue (X)1.040.200.195.106.61
EarningsYield-0.070.130.36-0.15-0.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.17
Diluted EPS (Rs.)-1.17
Cash EPS (Rs.)-1.21
Book Value[Excl.RevalReserv]/Share (Rs.)3.09
Book Value[Incl.RevalReserv]/Share (Rs.)3.09
Revenue From Operations / Share (Rs.)14.41
PBDIT / Share (Rs.)-1.04
PBIT / Share (Rs.)-1.06
PBT / Share (Rs.)-1.23
Net Profit / Share (Rs.)-1.23
NP After MI And SOA / Share (Rs.)-1.17
PROFITABILITY RATIOS 
PBDIT Margin (%)-7.19
PBIT Margin (%)-7.34
PBT Margin (%)-8.55
Net Profit Margin (%)-8.55
NP After MI And SOA Margin (%)-8.14
Return on Networth / Equity (%)-40.21
Return on Capital Employeed (%)-33.15
Return On Assets (%)-25.10
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.47
Asset Turnover Ratio (%)2.38
LIQUIDITY RATIOS 
Current Ratio (X)2.11
Quick Ratio (X)0.38
COVERAGE RATIOS 
Interest Coverage Ratio (%)-5.94
Interest Coverage Ratio (Post Tax) (%)-6.06
VALUATION RATIOS 
Enterprise Value (Cr.)74.67
EV / Net Operating Revenue (X)1.13
EV / EBITDA (X)-15.75
MarketCap / Net Operating Revenue (X)1.04
Price / BV (X)5.13
Price / Net Operating Revenue (X)1.04
EarningsYield-0.07