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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Machino Plastics 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.)2.60-4.04-6.69-7.360.66
Diluted EPS (Rs.)2.60-4.04-6.69-7.360.66
Cash EPS (Rs.)23.5718.1518.0124.6432.35
Book Value[Excl.RevalReserv]/Share (Rs.)67.0864.0868.7275.3983.66
Book Value[Incl.RevalReserv]/Share (Rs.)83.0380.0384.6691.3399.61
Dividend / Share (Rs.)0.000.000.000.001.00
Revenue From Operations / Share (Rs.)539.80432.38342.60394.36493.53
PBDIT / Share (Rs.)35.0027.0627.0030.6442.54
PBIT / Share (Rs.)14.034.872.30-1.3710.86
PBT / Share (Rs.)3.49-5.61-9.39-13.870.18
Net Profit / Share (Rs.)2.60-4.04-6.69-7.360.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.486.257.887.768.62
PBIT Margin (%)2.591.120.67-0.342.20
PBT Margin (%)0.64-1.29-2.74-3.510.03
Net Profit Margin (%)0.48-0.93-1.95-1.860.13
Return on Networth / Equity (%)3.87-6.30-9.73-9.760.79
Return on Capital Employeed (%)12.613.861.56-0.865.99
Return On Assets (%)0.89-1.43-2.38-2.610.19
Long Term Debt / Equity (X)0.370.670.840.750.81
Total Debt / Equity (X)2.132.372.141.661.91
Asset Turnover Ratio (%)1.891.541.221.271.50
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.700.660.620.500.61
Quick Ratio (X)0.500.460.450.380.50
Inventory Turnover Ratio (X)9.489.309.7213.1919.70
Dividend Payout Ratio (NP) (%)0.000.000.000.00180.07
Dividend Payout Ratio (CP) (%)0.000.000.000.003.69
Earning Retention Ratio (%)0.000.000.000.00-80.07
Cash Earning Retention Ratio (%)0.000.000.000.0096.31
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.322.582.312.453.99
Interest Coverage Ratio (Post Tax) (%)1.250.610.420.411.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)150.76154.21143.08104.41168.55
EV / Net Operating Revenue (X)0.450.580.680.430.55
EV / EBITDA (X)7.029.298.635.556.46
MarketCap / Net Operating Revenue (X)0.190.230.250.110.25
Retention Ratios (%)0.000.000.000.00-80.07
Price / BV (X)1.601.601.270.601.49
Price / Net Operating Revenue (X)0.190.230.250.110.25
EarningsYield0.02-0.03-0.07-0.160.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.60
Diluted EPS (Rs.)2.60
Cash EPS (Rs.)23.57
Book Value[Excl.RevalReserv]/Share (Rs.)67.08
Book Value[Incl.RevalReserv]/Share (Rs.)83.03
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)539.80
PBDIT / Share (Rs.)35.00
PBIT / Share (Rs.)14.03
PBT / Share (Rs.)3.49
Net Profit / Share (Rs.)2.60
PROFITABILITY RATIOS 
PBDIT Margin (%)6.48
PBIT Margin (%)2.59
PBT Margin (%)0.64
Net Profit Margin (%)0.48
Return on Networth / Equity (%)3.87
Return on Capital Employeed (%)12.61
Return On Assets (%)0.89
Long Term Debt / Equity (X)0.37
Total Debt / Equity (X)2.13
Asset Turnover Ratio (%)1.89
LIQUIDITY RATIOS 
Current Ratio (X)0.70
Quick Ratio (X)0.50
Inventory Turnover Ratio (X)9.48
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 (%)3.32
Interest Coverage Ratio (Post Tax) (%)1.25
VALUATION RATIOS 
Enterprise Value (Cr.)150.76
EV / Net Operating Revenue (X)0.45
EV / EBITDA (X)7.02
MarketCap / Net Operating Revenue (X)0.19
Retention Ratios (%)0.00
Price / BV (X)1.60
Price / Net Operating Revenue (X)0.19
EarningsYield0.02