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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mercantile Ventures 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.)0.540.590.741.020.33
Diluted EPS (Rs.)0.540.590.741.020.33
Cash EPS (Rs.)0.691.110.661.110.42
Book Value[Excl.RevalReserv]/Share (Rs.)30.3630.2227.0824.2524.27
Book Value[Incl.RevalReserv]/Share (Rs.)29.5130.2227.0824.2524.27
Revenue From Operations / Share (Rs.)4.213.313.333.423.07
PBDIT / Share (Rs.)0.881.651.010.920.60
PBIT / Share (Rs.)0.791.570.920.830.51
PBT / Share (Rs.)0.781.470.830.750.46
Net Profit / Share (Rs.)0.601.030.571.010.33
NP After MI And SOA / Share (Rs.)1.421.031.012.300.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.0650.0030.4627.0619.82
PBIT Margin (%)18.9847.3327.7424.4116.72
PBT Margin (%)18.7144.4125.0821.9515.21
Net Profit Margin (%)14.2931.0017.1129.7210.78
NP After MI And SOA Margin (%)33.8131.0430.3867.4419.37
Return on Networth / Equity (%)4.693.393.739.502.45
Return on Capital Employeed (%)2.685.133.383.402.09
Return On Assets (%)4.553.193.528.942.34
Total Debt / Equity (X)0.010.000.000.000.00
Asset Turnover Ratio (%)0.130.040.050.050.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.178.305.705.647.41
Quick Ratio (X)5.178.305.705.647.40
Inventory Turnover Ratio (X)31.260.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.5117.1511.4411.0113.14
Interest Coverage Ratio (Post Tax) (%)6.5711.637.4313.098.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)181.38193.58121.9126.0250.62
EV / Net Operating Revenue (X)3.855.233.270.681.47
EV / EBITDA (X)18.2610.4510.732.517.42
MarketCap / Net Operating Revenue (X)3.895.413.881.021.62
Price / BV (X)0.540.590.470.140.20
Price / Net Operating Revenue (X)3.895.413.881.021.62
EarningsYield0.080.050.070.660.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.54
Diluted EPS (Rs.)0.54
Cash EPS (Rs.)0.69
Book Value[Excl.RevalReserv]/Share (Rs.)30.36
Book Value[Incl.RevalReserv]/Share (Rs.)29.51
Revenue From Operations / Share (Rs.)4.21
PBDIT / Share (Rs.)0.88
PBIT / Share (Rs.)0.79
PBT / Share (Rs.)0.78
Net Profit / Share (Rs.)0.60
NP After MI And SOA / Share (Rs.)1.42
PROFITABILITY RATIOS 
PBDIT Margin (%)21.06
PBIT Margin (%)18.98
PBT Margin (%)18.71
Net Profit Margin (%)14.29
NP After MI And SOA Margin (%)33.81
Return on Networth / Equity (%)4.69
Return on Capital Employeed (%)2.68
Return On Assets (%)4.55
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.13
LIQUIDITY RATIOS 
Current Ratio (X)5.17
Quick Ratio (X)5.17
Inventory Turnover Ratio (X)31.26
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.51
Interest Coverage Ratio (Post Tax) (%)6.57
VALUATION RATIOS 
Enterprise Value (Cr.)181.38
EV / Net Operating Revenue (X)3.85
EV / EBITDA (X)18.26
MarketCap / Net Operating Revenue (X)3.89
Price / BV (X)0.54
Price / Net Operating Revenue (X)3.89
EarningsYield0.08