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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Milgrey Finance & Investments Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.01-0.650.04-0.06-0.64
Diluted EPS (Rs.)0.02-0.650.04-0.06-0.64
Cash EPS (Rs.)0.01-0.650.04-0.05-0.63
Book Value[Excl.RevalReserv]/Share (Rs.)15.99158.844.554.514.57
Book Value[Incl.RevalReserv]/Share (Rs.)15.99158.844.554.514.57
Revenue From Operations / Share (Rs.)0.050.000.000.000.00
PBDIT / Share (Rs.)0.03-0.640.04-0.05-0.63
PBIT / Share (Rs.)0.03-0.640.04-0.05-0.63
PBT / Share (Rs.)0.01-0.650.04-0.05-0.63
Net Profit / Share (Rs.)0.01-0.650.04-0.05-0.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)68.650.000.000.000.00
PBIT Margin (%)68.650.000.000.000.00
PBT Margin (%)14.650.000.000.000.00
Net Profit Margin (%)14.650.000.000.000.00
Return on Networth / Equity (%)0.05-0.410.96-1.27-13.95
Return on Capital Employeed (%)0.23-0.400.55-1.27-13.95
Return On Assets (%)0.02-0.390.50-1.09-12.16
Total Debt / Equity (X)0.810.040.130.130.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.2322.0912.107.327.79
Quick Ratio (X)2.2322.0912.107.327.79
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.27-323.250.000.00-2452.10
Interest Coverage Ratio (Post Tax) (%)1.27-323.250.000.00-2452.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)212.725.543.304.483.96
EV / Net Operating Revenue (X)1772.670.000.000.000.00
EV / EBITDA (X)2581.87-42.88378.36-393.02-31.26
MarketCap / Net Operating Revenue (X)1540.200.000.000.000.00
Price / BV (X)5.370.123.544.884.27
Price / Net Operating Revenue (X)1560.000.000.000.000.00
EarningsYield0.00-0.030.000.00-0.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.01
Diluted EPS (Rs.)0.02
Cash EPS (Rs.)0.01
Book Value[Excl.RevalReserv]/Share (Rs.)15.99
Book Value[Incl.RevalReserv]/Share (Rs.)15.99
Revenue From Operations / Share (Rs.)0.05
PBDIT / Share (Rs.)0.03
PBIT / Share (Rs.)0.03
PBT / Share (Rs.)0.01
Net Profit / Share (Rs.)0.01
PROFITABILITY RATIOS 
PBDIT Margin (%)68.65
PBIT Margin (%)68.65
PBT Margin (%)14.65
Net Profit Margin (%)14.65
Return on Networth / Equity (%)0.05
Return on Capital Employeed (%)0.23
Return On Assets (%)0.02
Total Debt / Equity (X)0.81
LIQUIDITY RATIOS 
Current Ratio (X)2.23
Quick Ratio (X)2.23
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.27
Interest Coverage Ratio (Post Tax) (%)1.27
VALUATION RATIOS 
Enterprise Value (Cr.)212.72
EV / Net Operating Revenue (X)1772.67
EV / EBITDA (X)2581.87
MarketCap / Net Operating Revenue (X)1540.20
Price / BV (X)5.37
Price / Net Operating Revenue (X)1560.00
EarningsYield0.00