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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Madras Fertilizers Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.990.3511.5010.060.18
Diluted EPS (Rs.)3.990.3511.5010.060.18
Cash EPS (Rs.)4.680.9712.0210.582.10
Book Value[Excl.RevalReserv]/Share (Rs.)-1.99-11.70-17.70-31.17-42.88
Book Value[Incl.RevalReserv]/Share (Rs.)-1.99-11.70-17.70-31.17-42.88
Revenue From Operations / Share (Rs.)156.77137.44212.60141.9994.53
PBDIT / Share (Rs.)10.268.9020.7516.618.17
PBIT / Share (Rs.)9.548.2720.1616.026.25
PBT / Share (Rs.)5.650.7315.3410.280.17
Net Profit / Share (Rs.)3.960.3411.439.990.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.546.479.7611.698.64
PBIT Margin (%)6.086.019.4811.286.61
PBT Margin (%)3.600.537.217.240.18
Net Profit Margin (%)2.520.245.377.030.18
Return on Networth / Equity (%)-198.91-2.93-64.55-32.06-0.41
Return on Capital Employeed (%)161.82-397.09-201.93-60.54-16.16
Return On Assets (%)2.870.279.988.480.23
Long Term Debt / Equity (X)0.000.000.00-0.01-0.03
Total Debt / Equity (X)-49.36-8.35-5.20-3.43-1.98
Asset Turnover Ratio (%)1.201.151.831.471.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.680.630.630.600.42
Quick Ratio (X)0.580.520.510.480.28
Inventory Turnover Ratio (X)6.677.539.645.673.68
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.632.004.302.891.35
Interest Coverage Ratio (Post Tax) (%)2.021.773.372.741.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2083.342332.382029.982506.491708.40
EV / Net Operating Revenue (X)0.821.050.581.091.11
EV / EBITDA (X)12.5716.166.039.3112.89
MarketCap / Net Operating Revenue (X)0.450.580.270.340.26
Price / BV (X)-35.99-6.92-3.26-1.59-0.59
Price / Net Operating Revenue (X)0.450.580.270.340.26
EarningsYield0.050.000.190.200.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.99
Diluted EPS (Rs.)3.99
Cash EPS (Rs.)4.68
Book Value[Excl.RevalReserv]/Share (Rs.)-1.99
Book Value[Incl.RevalReserv]/Share (Rs.)-1.99
Revenue From Operations / Share (Rs.)156.77
PBDIT / Share (Rs.)10.26
PBIT / Share (Rs.)9.54
PBT / Share (Rs.)5.65
Net Profit / Share (Rs.)3.96
PROFITABILITY RATIOS 
PBDIT Margin (%)6.54
PBIT Margin (%)6.08
PBT Margin (%)3.60
Net Profit Margin (%)2.52
Return on Networth / Equity (%)-198.91
Return on Capital Employeed (%)161.82
Return On Assets (%)2.87
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-49.36
Asset Turnover Ratio (%)1.20
LIQUIDITY RATIOS 
Current Ratio (X)0.68
Quick Ratio (X)0.58
Inventory Turnover Ratio (X)6.67
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.63
Interest Coverage Ratio (Post Tax) (%)2.02
VALUATION RATIOS 
Enterprise Value (Cr.)2083.34
EV / Net Operating Revenue (X)0.82
EV / EBITDA (X)12.57
MarketCap / Net Operating Revenue (X)0.45
Price / BV (X)-35.99
Price / Net Operating Revenue (X)0.45
EarningsYield0.05