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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Macfos Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)8.396.811.820.38
Diluted EPS (Rs.)8.396.811.820.38
Cash EPS (Rs.)8.906336.831999.50752.18
Book Value[Excl.RevalReserv]/Share (Rs.)18.679028.913075.74520.40
Book Value[Incl.RevalReserv]/Share (Rs.)18.679028.913075.74520.40
Revenue From Operations / Share (Rs.)90.7354965.0526850.6916057.52
PBDIT / Share (Rs.)13.039144.953048.021329.11
PBIT / Share (Rs.)12.528761.292615.94903.37
PBT / Share (Rs.)11.387968.712097.82412.08
Net Profit / Share (Rs.)8.395953.171567.43326.44
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)14.3616.6311.358.27
PBIT Margin (%)13.7915.939.745.62
PBT Margin (%)12.5314.497.812.56
Net Profit Margin (%)9.2410.835.832.03
Return on Networth / Equity (%)44.9265.9350.9662.72
Return on Capital Employeed (%)53.8272.2974.3260.01
Return On Assets (%)22.5429.3716.815.27
Long Term Debt / Equity (X)0.240.320.101.84
Total Debt / Equity (X)0.390.661.138.24
Asset Turnover Ratio (%)3.013.713.460.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.122.321.421.04
Quick Ratio (X)0.770.870.510.38
Inventory Turnover Ratio (X)0.010.030.050.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)11.3811.545.882.71
Interest Coverage Ratio (Post Tax) (%)8.328.514.031.66
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)158.200.000.000.00
EV / Net Operating Revenue (X)1.970.000.000.00
EV / EBITDA (X)13.740.000.000.00
MarketCap / Net Operating Revenue (X)1.910.000.000.00
Price / BV (X)9.270.000.000.00
Price / Net Operating Revenue (X)1.910.000.000.00
EarningsYield0.040.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.39
Diluted EPS (Rs.)8.39
Cash EPS (Rs.)8.90
Book Value[Excl.RevalReserv]/Share (Rs.)18.67
Book Value[Incl.RevalReserv]/Share (Rs.)18.67
Revenue From Operations / Share (Rs.)90.73
PBDIT / Share (Rs.)13.03
PBIT / Share (Rs.)12.52
PBT / Share (Rs.)11.38
Net Profit / Share (Rs.)8.39
PROFITABILITY RATIOS 
PBDIT Margin (%)14.36
PBIT Margin (%)13.79
PBT Margin (%)12.53
Net Profit Margin (%)9.24
Return on Networth / Equity (%)44.92
Return on Capital Employeed (%)53.82
Return On Assets (%)22.54
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)0.39
Asset Turnover Ratio (%)3.01
LIQUIDITY RATIOS 
Current Ratio (X)2.12
Quick Ratio (X)0.77
Inventory Turnover Ratio (X)0.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.38
Interest Coverage Ratio (Post Tax) (%)8.32
VALUATION RATIOS 
Enterprise Value (Cr.)158.20
EV / Net Operating Revenue (X)1.97
EV / EBITDA (X)13.74
MarketCap / Net Operating Revenue (X)1.91
Price / BV (X)9.27
Price / Net Operating Revenue (X)1.91
EarningsYield0.04