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RATIO ANALYSIS

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Machhar Industries Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)-0.669.086.25
Diluted EPS (Rs.)-0.669.086.25
Cash EPS (Rs.)7.7214.559.91
Book Value[Excl.RevalReserv]/Share (Rs.)123.51163.09154.01
Book Value[Incl.RevalReserv]/Share (Rs.)123.51163.09154.01
Revenue From Operations / Share (Rs.)211.65228.53231.50
PBDIT / Share (Rs.)11.5219.7012.25
PBIT / Share (Rs.)5.8512.957.21
PBT / Share (Rs.)2.5210.316.04
Net Profit / Share (Rs.)2.057.804.87
NP After MI And SOA / Share (Rs.)2.057.804.87
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)5.448.615.29
PBIT Margin (%)2.765.663.11
PBT Margin (%)1.194.512.61
Net Profit Margin (%)0.963.412.10
NP After MI And SOA Margin (%)0.963.412.10
Return on Networth / Equity (%)1.654.783.16
Return on Capital Employeed (%)4.327.214.12
Return On Assets (%)1.163.862.36
Long Term Debt / Equity (X)0.050.060.09
Total Debt / Equity (X)0.250.090.15
Asset Turnover Ratio (%)1.121.120.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)2.563.892.90
Quick Ratio (X)2.233.652.82
Inventory Turnover Ratio (X)22.346.090.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)3.467.4710.49
Interest Coverage Ratio (Post Tax) (%)1.613.965.17
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)18.1116.390.00
EV / Net Operating Revenue (X)1.160.960.00
EV / EBITDA (X)21.2111.230.00
MarketCap / Net Operating Revenue (X)1.181.050.00
Price / BV (X)2.031.480.00
Price / Net Operating Revenue (X)1.181.050.00
EarningsYield0.010.030.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.66
Diluted EPS (Rs.)-0.66
Cash EPS (Rs.)7.72
Book Value[Excl.RevalReserv]/Share (Rs.)123.51
Book Value[Incl.RevalReserv]/Share (Rs.)123.51
Revenue From Operations / Share (Rs.)211.65
PBDIT / Share (Rs.)11.52
PBIT / Share (Rs.)5.85
PBT / Share (Rs.)2.52
Net Profit / Share (Rs.)2.05
NP After MI And SOA / Share (Rs.)2.05
PROFITABILITY RATIOS 
PBDIT Margin (%)5.44
PBIT Margin (%)2.76
PBT Margin (%)1.19
Net Profit Margin (%)0.96
NP After MI And SOA Margin (%)0.96
Return on Networth / Equity (%)1.65
Return on Capital Employeed (%)4.32
Return On Assets (%)1.16
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)1.12
LIQUIDITY RATIOS 
Current Ratio (X)2.56
Quick Ratio (X)2.23
Inventory Turnover Ratio (X)22.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.46
Interest Coverage Ratio (Post Tax) (%)1.61
VALUATION RATIOS 
Enterprise Value (Cr.)18.11
EV / Net Operating Revenue (X)1.16
EV / EBITDA (X)21.21
MarketCap / Net Operating Revenue (X)1.18
Price / BV (X)2.03
Price / Net Operating Revenue (X)1.18
EarningsYield0.01