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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Madhav Marbles & Granites 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.)-2.26-2.63-0.492.245.15
Diluted EPS (Rs.)-2.26-2.63-0.492.245.15
Cash EPS (Rs.)4.485.955.867.7110.47
Book Value[Excl.RevalReserv]/Share (Rs.)136.37140.29145.92146.26143.86
Book Value[Incl.RevalReserv]/Share (Rs.)136.37140.29145.92146.26143.86
Revenue From Operations / Share (Rs.)52.7859.6469.3267.4086.01
PBDIT / Share (Rs.)5.246.976.7910.1613.49
PBIT / Share (Rs.)-0.031.551.634.698.17
PBT / Share (Rs.)-1.130.610.973.306.72
Net Profit / Share (Rs.)-0.800.510.692.245.15
NP After MI And SOA / Share (Rs.)-4.30-2.64-0.482.245.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.9311.699.8015.0715.68
PBIT Margin (%)-0.072.592.356.969.50
PBT Margin (%)-2.141.021.404.897.81
Net Profit Margin (%)-1.520.861.003.325.99
NP After MI And SOA Margin (%)-8.13-4.42-0.703.325.99
Return on Networth / Equity (%)-3.04-1.83-0.331.533.58
Return on Capital Employeed (%)-0.021.071.062.775.24
Return On Assets (%)-2.71-1.63-0.281.182.79
Long Term Debt / Equity (X)0.010.010.020.120.03
Total Debt / Equity (X)0.070.050.070.150.14
Asset Turnover Ratio (%)0.330.340.380.370.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.253.894.464.882.92
Quick Ratio (X)2.232.002.943.421.86
Inventory Turnover Ratio (X)0.670.820.910.890.00
Dividend Payout Ratio (NP) (%)0.00-18.940.0011.164.85
Dividend Payout Ratio (CP) (%)0.0017.930.003.242.38
Earning Retention Ratio (%)0.00118.940.0088.8495.15
Cash Earning Retention Ratio (%)0.0082.070.0096.7697.62
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.807.4710.307.309.30
Interest Coverage Ratio (Post Tax) (%)0.261.552.052.614.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)36.3847.9340.7929.6055.11
EV / Net Operating Revenue (X)0.770.890.650.490.71
EV / EBITDA (X)7.767.686.713.264.56
MarketCap / Net Operating Revenue (X)0.750.880.680.270.48
Retention Ratios (%)0.00118.940.0088.8395.14
Price / BV (X)0.280.360.320.120.29
Price / Net Operating Revenue (X)0.750.880.680.270.48
EarningsYield-0.10-0.05-0.010.120.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.26
Diluted EPS (Rs.)-2.26
Cash EPS (Rs.)4.48
Book Value[Excl.RevalReserv]/Share (Rs.)136.37
Book Value[Incl.RevalReserv]/Share (Rs.)136.37
Revenue From Operations / Share (Rs.)52.78
PBDIT / Share (Rs.)5.24
PBIT / Share (Rs.)-0.03
PBT / Share (Rs.)-1.13
Net Profit / Share (Rs.)-0.80
NP After MI And SOA / Share (Rs.)-4.30
PROFITABILITY RATIOS 
PBDIT Margin (%)9.93
PBIT Margin (%)-0.07
PBT Margin (%)-2.14
Net Profit Margin (%)-1.52
NP After MI And SOA Margin (%)-8.13
Return on Networth / Equity (%)-3.04
Return on Capital Employeed (%)-0.02
Return On Assets (%)-2.71
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)4.25
Quick Ratio (X)2.23
Inventory Turnover Ratio (X)0.67
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 (%)4.80
Interest Coverage Ratio (Post Tax) (%)0.26
VALUATION RATIOS 
Enterprise Value (Cr.)36.38
EV / Net Operating Revenue (X)0.77
EV / EBITDA (X)7.76
MarketCap / Net Operating Revenue (X)0.75
Retention Ratios (%)0.00
Price / BV (X)0.28
Price / Net Operating Revenue (X)0.75
EarningsYield-0.10