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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mac Charles (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-80.74-50.5232.4984.810.40
Diluted EPS (Rs.)-80.74-50.5232.4984.810.40
Cash EPS (Rs.)-79.09-49.0233.9586.823.29
Book Value[Excl.RevalReserv]/Share (Rs.)78.22133.81184.05141.7759.13
Book Value[Incl.RevalReserv]/Share (Rs.)78.22133.81184.05141.7759.13
Revenue From Operations / Share (Rs.)7.508.698.5416.7721.23
PBDIT / Share (Rs.)-5.884.1863.5077.9712.13
PBIT / Share (Rs.)-7.542.6862.0475.959.25
PBT / Share (Rs.)-80.74-52.5337.2971.411.31
Net Profit / Share (Rs.)-80.74-50.5232.4984.810.40
NP After MI And SOA / Share (Rs.)-80.74-50.5232.4984.810.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-78.4248.11743.48464.7857.14
PBIT Margin (%)-100.4230.89726.38452.7843.56
PBT Margin (%)-1075.95-604.56436.60425.676.16
Net Profit Margin (%)-1075.95-581.40380.37505.581.89
NP After MI And SOA Margin (%)-1075.95-581.40380.37505.581.89
Return on Networth / Equity (%)-103.22-37.7517.6559.820.68
Return on Capital Employeed (%)-0.850.3510.4732.306.23
Return On Assets (%)-8.98-6.485.3926.120.22
Long Term Debt / Equity (X)10.204.722.210.651.51
Total Debt / Equity (X)10.264.722.210.651.51
Asset Turnover Ratio (%)0.010.010.010.050.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)7.8621.2723.781.291.44
Quick Ratio (X)4.4021.2723.781.291.43
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.080.072.5717.141.53
Interest Coverage Ratio (Post Tax) (%)-0.100.082.3116.531.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1699.711063.87722.511071.52406.59
EV / Net Operating Revenue (X)172.8993.4664.5748.7614.62
EV / EBITDA (X)-220.46194.248.6910.4925.58
MarketCap / Net Operating Revenue (X)74.4750.4741.5947.9610.55
Price / BV (X)7.143.281.935.673.79
Price / Net Operating Revenue (X)74.4750.4741.5947.9610.55
EarningsYield-0.14-0.110.090.100.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-80.74
Diluted EPS (Rs.)-80.74
Cash EPS (Rs.)-79.09
Book Value[Excl.RevalReserv]/Share (Rs.)78.22
Book Value[Incl.RevalReserv]/Share (Rs.)78.22
Revenue From Operations / Share (Rs.)7.50
PBDIT / Share (Rs.)-5.88
PBIT / Share (Rs.)-7.54
PBT / Share (Rs.)-80.74
Net Profit / Share (Rs.)-80.74
NP After MI And SOA / Share (Rs.)-80.74
PROFITABILITY RATIOS 
PBDIT Margin (%)-78.42
PBIT Margin (%)-100.42
PBT Margin (%)-1075.95
Net Profit Margin (%)-1075.95
NP After MI And SOA Margin (%)-1075.95
Return on Networth / Equity (%)-103.22
Return on Capital Employeed (%)-0.85
Return On Assets (%)-8.98
Long Term Debt / Equity (X)10.20
Total Debt / Equity (X)10.26
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)7.86
Quick Ratio (X)4.40
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.08
Interest Coverage Ratio (Post Tax) (%)-0.10
VALUATION RATIOS 
Enterprise Value (Cr.)1699.71
EV / Net Operating Revenue (X)172.89
EV / EBITDA (X)-220.46
MarketCap / Net Operating Revenue (X)74.47
Price / BV (X)7.14
Price / Net Operating Revenue (X)74.47
EarningsYield-0.14