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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Macfos Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)19.1412.25
Diluted EPS (Rs.)19.1412.25
Cash EPS (Rs.)19.9613.02
Book Value[Excl.RevalReserv]/Share (Rs.)74.5830.92
Book Value[Incl.RevalReserv]/Share (Rs.)74.5830.92
Revenue From Operations / Share (Rs.)270.86141.63
PBDIT / Share (Rs.)28.8119.00
PBIT / Share (Rs.)27.8918.23
PBT / Share (Rs.)25.5116.67
Net Profit / Share (Rs.)19.0312.25
NP After MI And SOA / Share (Rs.)19.0312.25
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)10.6313.41
PBIT Margin (%)10.2912.87
PBT Margin (%)9.4111.77
Net Profit Margin (%)7.028.65
NP After MI And SOA Margin (%)7.028.65
Return on Networth / Equity (%)25.5139.62
Return on Capital Employeed (%)36.4253.67
Return On Assets (%)16.6021.57
Long Term Debt / Equity (X)0.010.08
Total Debt / Equity (X)0.280.29
Asset Turnover Ratio (%)3.230.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.341.89
Quick Ratio (X)0.790.68
Inventory Turnover Ratio (X)0.010.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)12.1312.16
Interest Coverage Ratio (Post Tax) (%)9.018.84
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)762.10425.15
EV / Net Operating Revenue (X)2.993.40
EV / EBITDA (X)28.0925.32
MarketCap / Net Operating Revenue (X)2.913.34
Price / BV (X)10.5715.29
Price / Net Operating Revenue (X)2.913.34
EarningsYield0.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.14
Diluted EPS (Rs.)19.14
Cash EPS (Rs.)19.96
Book Value[Excl.RevalReserv]/Share (Rs.)74.58
Book Value[Incl.RevalReserv]/Share (Rs.)74.58
Revenue From Operations / Share (Rs.)270.86
PBDIT / Share (Rs.)28.81
PBIT / Share (Rs.)27.89
PBT / Share (Rs.)25.51
Net Profit / Share (Rs.)19.03
NP After MI And SOA / Share (Rs.)19.03
PROFITABILITY RATIOS 
PBDIT Margin (%)10.63
PBIT Margin (%)10.29
PBT Margin (%)9.41
Net Profit Margin (%)7.02
NP After MI And SOA Margin (%)7.02
Return on Networth / Equity (%)25.51
Return on Capital Employeed (%)36.42
Return On Assets (%)16.60
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.28
Asset Turnover Ratio (%)3.23
LIQUIDITY RATIOS 
Current Ratio (X)2.34
Quick Ratio (X)0.79
Inventory Turnover Ratio (X)0.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.13
Interest Coverage Ratio (Post Tax) (%)9.01
VALUATION RATIOS 
Enterprise Value (Cr.)762.10
EV / Net Operating Revenue (X)2.99
EV / EBITDA (X)28.09
MarketCap / Net Operating Revenue (X)2.91
Price / BV (X)10.57
Price / Net Operating Revenue (X)2.91
EarningsYield0.02