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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Munoth Capital Market Ltd.
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.02-1.56-0.52-1.51-0.10
Diluted EPS (Rs.)0.02-1.56-0.52-1.51-0.10
Cash EPS (Rs.)0.02-1.53-0.48-1.48-0.06
Book Value[Excl.RevalReserv]/Share (Rs.)5.395.226.787.308.80
Book Value[Incl.RevalReserv]/Share (Rs.)5.395.226.787.308.80
Revenue From Operations / Share (Rs.)0.300.450.510.250.37
PBDIT / Share (Rs.)0.06-1.47-0.240.190.12
PBIT / Share (Rs.)0.06-1.50-0.280.160.08
PBT / Share (Rs.)0.01-1.55-0.44-1.50-0.10
Net Profit / Share (Rs.)0.01-1.56-0.52-1.51-0.09
NP After MI And SOA / Share (Rs.)0.01-1.56-0.52-1.51-0.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.34-326.14-48.3974.4332.92
PBIT Margin (%)20.37-332.18-55.0363.5523.14
PBT Margin (%)4.51-344.41-87.49-581.71-28.90
Net Profit Margin (%)4.94-345.42-102.18-582.58-26.65
NP After MI And SOA Margin (%)4.94-345.42-102.19-582.57-26.65
Return on Networth / Equity (%)0.27-29.85-7.71-20.63-1.12
Return on Capital Employeed (%)1.06-24.67-3.511.680.83
Return On Assets (%)0.25-25.01-4.46-13.06-0.91
Long Term Debt / Equity (X)0.080.160.180.330.16
Total Debt / Equity (X)0.080.160.650.330.16
Asset Turnover Ratio (%)0.030.040.040.020.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)76.7927.462.284.7115.18
Quick Ratio (X)76.7927.462.284.7115.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.41-26.66-1.491.190.63
Interest Coverage Ratio (Post Tax) (%)1.31-27.24-2.151.000.49
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)60.7473.6182.2656.2359.19
EV / Net Operating Revenue (X)221.10181.54178.89241.95177.30
EV / EBITDA (X)989.35-55.66-369.65325.05538.49
MarketCap / Net Operating Revenue (X)229.09187.05182.73242.36180.05
Price / BV (X)12.9816.1713.798.587.59
Price / Net Operating Revenue (X)229.13187.24182.88242.83180.19
EarningsYield0.00-0.01-0.01-0.020.00
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.02
Diluted EPS (Rs.)0.02
Cash EPS (Rs.)0.02
Book Value[Excl.RevalReserv]/Share (Rs.)5.39
Book Value[Incl.RevalReserv]/Share (Rs.)5.39
Revenue From Operations / Share (Rs.)0.30
PBDIT / Share (Rs.)0.06
PBIT / Share (Rs.)0.06
PBT / Share (Rs.)0.01
Net Profit / Share (Rs.)0.01
NP After MI And SOA / Share (Rs.)0.01
PROFITABILITY RATIOS 
PBDIT Margin (%)22.34
PBIT Margin (%)20.37
PBT Margin (%)4.51
Net Profit Margin (%)4.94
NP After MI And SOA Margin (%)4.94
Return on Networth / Equity (%)0.27
Return on Capital Employeed (%)1.06
Return On Assets (%)0.25
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)76.79
Quick Ratio (X)76.79
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.41
Interest Coverage Ratio (Post Tax) (%)1.31
VALUATION RATIOS 
Enterprise Value (Cr.)60.74
EV / Net Operating Revenue (X)221.10
EV / EBITDA (X)989.35
MarketCap / Net Operating Revenue (X)229.09
Price / BV (X)12.98
Price / Net Operating Revenue (X)229.13
EarningsYield0.00