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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mac Charles (India) 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.)32.4984.810.40-13.1333.64
Diluted EPS (Rs.)32.4984.810.40-13.1333.64
Cash EPS (Rs.)33.9586.823.29-10.2437.60
Book Value[Excl.RevalReserv]/Share (Rs.)184.05141.7759.1358.66245.04
Book Value[Incl.RevalReserv]/Share (Rs.)184.05141.7759.1358.66245.04
Revenue From Operations / Share (Rs.)8.5416.7721.2323.2664.55
PBDIT / Share (Rs.)63.5077.9712.1312.0936.00
PBIT / Share (Rs.)62.0475.959.259.2032.04
PBT / Share (Rs.)37.2971.411.31-3.9646.76
Net Profit / Share (Rs.)32.4984.810.40-13.1333.64
NP After MI And SOA / Share (Rs.)32.4984.810.40-13.1333.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)743.48464.7857.1451.9755.77
PBIT Margin (%)726.38452.7843.5639.5349.63
PBT Margin (%)436.60425.676.16-17.0372.44
Net Profit Margin (%)380.37505.581.89-56.4552.11
NP After MI And SOA Margin (%)380.37505.581.89-56.4552.11
Return on Networth / Equity (%)17.6559.820.68-22.3913.72
Return on Capital Employeed (%)10.4732.306.236.179.42
Return On Assets (%)5.3926.120.22-7.659.31
Long Term Debt / Equity (X)2.210.651.511.530.37
Total Debt / Equity (X)2.210.651.511.530.37
Asset Turnover Ratio (%)0.010.050.060.050.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)23.781.291.440.472.46
Quick Ratio (X)23.781.291.430.462.42
Inventory Turnover Ratio (X)0.000.000.000.007.28
Dividend Payout Ratio (NP) (%)0.000.000.000.0029.72
Dividend Payout Ratio (CP) (%)0.000.000.000.0026.59
Earning Retention Ratio (%)0.000.000.000.0070.28
Cash Earning Retention Ratio (%)0.000.000.000.0073.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.5717.141.530.914.40
Interest Coverage Ratio (Post Tax) (%)2.3116.531.140.802.31
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)722.511071.52406.59393.71501.67
EV / Net Operating Revenue (X)64.5748.7614.6212.925.93
EV / EBITDA (X)8.6910.4925.5824.8510.64
MarketCap / Net Operating Revenue (X)41.5947.9610.559.204.57
Retention Ratios (%)0.000.000.000.0070.27
Price / BV (X)1.935.673.793.651.20
Price / Net Operating Revenue (X)41.5947.9610.559.204.57
EarningsYield0.090.100.00-0.060.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)32.49
Diluted EPS (Rs.)32.49
Cash EPS (Rs.)33.95
Book Value[Excl.RevalReserv]/Share (Rs.)184.05
Book Value[Incl.RevalReserv]/Share (Rs.)184.05
Revenue From Operations / Share (Rs.)8.54
PBDIT / Share (Rs.)63.50
PBIT / Share (Rs.)62.04
PBT / Share (Rs.)37.29
Net Profit / Share (Rs.)32.49
NP After MI And SOA / Share (Rs.)32.49
PROFITABILITY RATIOS 
PBDIT Margin (%)743.48
PBIT Margin (%)726.38
PBT Margin (%)436.60
Net Profit Margin (%)380.37
NP After MI And SOA Margin (%)380.37
Return on Networth / Equity (%)17.65
Return on Capital Employeed (%)10.47
Return On Assets (%)5.39
Long Term Debt / Equity (X)2.21
Total Debt / Equity (X)2.21
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)23.78
Quick Ratio (X)23.78
Inventory Turnover Ratio (X)0.00
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 (%)2.57
Interest Coverage Ratio (Post Tax) (%)2.31
VALUATION RATIOS 
Enterprise Value (Cr.)722.51
EV / Net Operating Revenue (X)64.57
EV / EBITDA (X)8.69
MarketCap / Net Operating Revenue (X)41.59
Retention Ratios (%)0.00
Price / BV (X)1.93
Price / Net Operating Revenue (X)41.59
EarningsYield0.09