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RATIO ANALYSIS

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Morepen Laboratories Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.201.880.772.262.16
Diluted EPS (Rs.)2.201.880.771.962.16
Cash EPS (Rs.)2.682.541.302.712.83
Book Value[Excl.RevalReserv]/Share (Rs.)21.1016.5814.7212.109.43
Book Value[Incl.RevalReserv]/Share (Rs.)21.1016.5814.7212.109.43
Revenue From Operations / Share (Rs.)33.0633.0727.7332.3726.41
PBDIT / Share (Rs.)3.513.381.683.082.90
PBIT / Share (Rs.)2.982.721.132.502.23
PBT / Share (Rs.)2.832.651.092.652.19
Net Profit / Share (Rs.)2.151.890.752.132.16
NP After MI And SOA / Share (Rs.)2.151.880.752.132.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.6210.216.049.5010.99
PBIT Margin (%)9.028.234.077.718.44
PBT Margin (%)8.568.013.938.198.29
Net Profit Margin (%)6.515.712.726.578.17
NP After MI And SOA Margin (%)6.515.682.726.578.17
Return on Networth / Equity (%)10.2011.345.1317.5722.85
Return on Capital Employeed (%)12.7915.617.3119.4422.07
Return On Assets (%)6.637.433.489.5011.31
Long Term Debt / Equity (X)0.020.000.000.000.00
Total Debt / Equity (X)0.060.030.030.030.03
Asset Turnover Ratio (%)1.181.411.301.601.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.322.212.351.611.30
Quick Ratio (X)1.721.591.641.000.87
Inventory Turnover Ratio (X)3.643.703.103.534.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)23.0746.5243.25-19.9673.02
Interest Coverage Ratio (Post Tax) (%)15.1527.0420.53-12.8155.29
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2682.562126.721280.991720.861393.88
EV / Net Operating Revenue (X)1.481.260.901.111.17
EV / EBITDA (X)13.9412.3214.9511.7110.67
MarketCap / Net Operating Revenue (X)1.451.270.921.131.22
Price / BV (X)2.272.541.743.023.40
Price / Net Operating Revenue (X)1.451.270.921.131.22
EarningsYield0.040.040.020.050.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.20
Diluted EPS (Rs.)2.20
Cash EPS (Rs.)2.68
Book Value[Excl.RevalReserv]/Share (Rs.)21.10
Book Value[Incl.RevalReserv]/Share (Rs.)21.10
Revenue From Operations / Share (Rs.)33.06
PBDIT / Share (Rs.)3.51
PBIT / Share (Rs.)2.98
PBT / Share (Rs.)2.83
Net Profit / Share (Rs.)2.15
NP After MI And SOA / Share (Rs.)2.15
PROFITABILITY RATIOS 
PBDIT Margin (%)10.62
PBIT Margin (%)9.02
PBT Margin (%)8.56
Net Profit Margin (%)6.51
NP After MI And SOA Margin (%)6.51
Return on Networth / Equity (%)10.20
Return on Capital Employeed (%)12.79
Return On Assets (%)6.63
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)1.18
LIQUIDITY RATIOS 
Current Ratio (X)2.32
Quick Ratio (X)1.72
Inventory Turnover Ratio (X)3.64
COVERAGE RATIOS 
Interest Coverage Ratio (%)23.07
Interest Coverage Ratio (Post Tax) (%)15.15
VALUATION RATIOS 
Enterprise Value (Cr.)2682.56
EV / Net Operating Revenue (X)1.48
EV / EBITDA (X)13.94
MarketCap / Net Operating Revenue (X)1.45
Price / BV (X)2.27
Price / Net Operating Revenue (X)1.45
EarningsYield0.04