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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Machino Plastics Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.022.60-4.04-6.69-7.36
Diluted EPS (Rs.)6.022.60-4.04-6.69-7.36
Cash EPS (Rs.)29.1523.5718.1518.0124.64
Book Value[Excl.RevalReserv]/Share (Rs.)54.5467.0864.0868.7275.39
Book Value[Incl.RevalReserv]/Share (Rs.)88.9583.0380.0384.6691.33
Revenue From Operations / Share (Rs.)550.35539.80432.38342.60394.36
PBDIT / Share (Rs.)42.5635.0027.0627.0030.64
PBIT / Share (Rs.)19.4314.034.872.30-1.37
PBT / Share (Rs.)8.543.49-5.61-9.39-13.87
Net Profit / Share (Rs.)6.022.60-4.04-6.69-7.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.736.486.257.887.76
PBIT Margin (%)3.532.591.120.67-0.34
PBT Margin (%)1.550.64-1.29-2.74-3.51
Net Profit Margin (%)1.090.48-0.93-1.95-1.86
Return on Networth / Equity (%)11.033.87-6.30-9.73-9.76
Return on Capital Employeed (%)14.1312.613.861.56-0.86
Return On Assets (%)1.800.89-1.43-2.38-2.61
Long Term Debt / Equity (X)0.810.370.670.840.75
Total Debt / Equity (X)2.642.132.372.141.66
Asset Turnover Ratio (%)1.771.891.541.221.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.840.700.660.620.50
Quick Ratio (X)0.550.500.460.450.38
Inventory Turnover Ratio (X)6.749.489.309.7213.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.913.322.582.312.45
Interest Coverage Ratio (Post Tax) (%)1.551.250.610.420.41
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)235.67150.76154.21143.08104.41
EV / Net Operating Revenue (X)0.690.450.580.680.43
EV / EBITDA (X)9.027.029.298.635.55
MarketCap / Net Operating Revenue (X)0.430.190.230.250.11
Price / BV (X)4.411.601.601.270.60
Price / Net Operating Revenue (X)0.430.190.230.250.11
EarningsYield0.020.02-0.03-0.07-0.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.02
Diluted EPS (Rs.)6.02
Cash EPS (Rs.)29.15
Book Value[Excl.RevalReserv]/Share (Rs.)54.54
Book Value[Incl.RevalReserv]/Share (Rs.)88.95
Revenue From Operations / Share (Rs.)550.35
PBDIT / Share (Rs.)42.56
PBIT / Share (Rs.)19.43
PBT / Share (Rs.)8.54
Net Profit / Share (Rs.)6.02
PROFITABILITY RATIOS 
PBDIT Margin (%)7.73
PBIT Margin (%)3.53
PBT Margin (%)1.55
Net Profit Margin (%)1.09
Return on Networth / Equity (%)11.03
Return on Capital Employeed (%)14.13
Return On Assets (%)1.80
Long Term Debt / Equity (X)0.81
Total Debt / Equity (X)2.64
Asset Turnover Ratio (%)1.77
LIQUIDITY RATIOS 
Current Ratio (X)0.84
Quick Ratio (X)0.55
Inventory Turnover Ratio (X)6.74
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.91
Interest Coverage Ratio (Post Tax) (%)1.55
VALUATION RATIOS 
Enterprise Value (Cr.)235.67
EV / Net Operating Revenue (X)0.69
EV / EBITDA (X)9.02
MarketCap / Net Operating Revenue (X)0.43
Price / BV (X)4.41
Price / Net Operating Revenue (X)0.43
EarningsYield0.02