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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modern Shares & Stock Brokers 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.)0.541.070.22-1.32-1.78
Diluted EPS (Rs.)0.541.070.22-1.32-1.78
Cash EPS (Rs.)0.711.030.24-1.06-1.64
Book Value[Excl.RevalReserv]/Share (Rs.)41.3940.8539.7839.5640.88
Book Value[Incl.RevalReserv]/Share (Rs.)41.3940.8539.7839.5640.88
Revenue From Operations / Share (Rs.)10.1311.118.837.758.60
PBDIT / Share (Rs.)1.011.390.30-0.99-1.73
PBIT / Share (Rs.)0.911.320.17-1.31-1.89
PBT / Share (Rs.)0.781.270.11-1.35-1.93
Net Profit / Share (Rs.)0.620.960.11-1.38-1.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.9712.543.44-12.85-20.12
PBIT Margin (%)9.0511.901.94-16.95-22.02
PBT Margin (%)7.7311.481.27-17.46-22.40
Net Profit Margin (%)6.178.661.26-17.74-20.95
Return on Networth / Equity (%)1.512.350.28-3.47-4.41
Return on Capital Employeed (%)1.992.890.38-3.00-4.23
Return On Assets (%)1.101.930.20-2.80-3.60
Long Term Debt / Equity (X)0.000.000.010.000.00
Total Debt / Equity (X)0.130.000.010.000.00
Asset Turnover Ratio (%)0.190.210.160.150.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.1012.125.088.919.22
Quick Ratio (X)4.9311.775.038.849.18
Dividend Payout Ratio (NP) (%)0.000.000.000.00-27.73
Dividend Payout Ratio (CP) (%)0.000.000.000.00-30.48
Earning Retention Ratio (%)0.000.000.000.00127.73
Cash Earning Retention Ratio (%)0.000.000.000.00130.48
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.6029.605.07-25.16-52.40
Interest Coverage Ratio (Post Tax) (%)9.4621.432.86-33.73-53.56
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)-2.461.22-4.94-7.16-4.87
EV / Net Operating Revenue (X)-0.830.37-1.91-3.15-1.93
EV / EBITDA (X)-8.322.99-55.5024.519.59
MarketCap / Net Operating Revenue (X)1.571.820.650.911.14
Retention Ratios (%)0.000.000.000.00127.73
Price / BV (X)0.380.490.140.170.23
Price / Net Operating Revenue (X)1.571.820.650.911.14
EarningsYield0.030.040.01-0.19-0.18
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.)0.71
Book Value[Excl.RevalReserv]/Share (Rs.)41.39
Book Value[Incl.RevalReserv]/Share (Rs.)41.39
Revenue From Operations / Share (Rs.)10.13
PBDIT / Share (Rs.)1.01
PBIT / Share (Rs.)0.91
PBT / Share (Rs.)0.78
Net Profit / Share (Rs.)0.62
PROFITABILITY RATIOS 
PBDIT Margin (%)9.97
PBIT Margin (%)9.05
PBT Margin (%)7.73
Net Profit Margin (%)6.17
Return on Networth / Equity (%)1.51
Return on Capital Employeed (%)1.99
Return On Assets (%)1.10
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)0.19
LIQUIDITY RATIOS 
Current Ratio (X)5.10
Quick Ratio (X)4.93
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.60
Interest Coverage Ratio (Post Tax) (%)9.46
VALUATION RATIOS 
Enterprise Value (Cr.)-2.46
EV / Net Operating Revenue (X)-0.83
EV / EBITDA (X)-8.32
MarketCap / Net Operating Revenue (X)1.57
Retention Ratios (%)0.00
Price / BV (X)0.38
Price / Net Operating Revenue (X)1.57
EarningsYield0.03