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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Magenta Lifecare 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.)0.121.520.530.440.53
Diluted EPS (Rs.)0.121.780.530.440.53
Cash EPS (Rs.)0.411.932.912.763.23
Book Value[Excl.RevalReserv]/Share (Rs.)20.2614.0433.7725.4711.71
Book Value[Incl.RevalReserv]/Share (Rs.)20.2614.0433.7725.4711.71
Revenue From Operations / Share (Rs.)14.8217.9958.7865.0979.07
PBDIT / Share (Rs.)0.793.668.818.488.68
PBIT / Share (Rs.)0.493.247.497.057.05
PBT / Share (Rs.)0.092.102.041.591.44
Net Profit / Share (Rs.)0.121.521.591.331.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.3320.3214.9813.0210.97
PBIT Margin (%)3.3418.0012.7310.838.91
PBT Margin (%)0.6511.653.472.441.82
Net Profit Margin (%)0.818.422.702.042.01
Return on Networth / Equity (%)0.5910.804.715.2213.60
Return on Capital Employeed (%)2.3819.4119.4214.2811.75
Return On Assets (%)0.455.651.961.331.33
Long Term Debt / Equity (X)0.020.180.140.934.12
Total Debt / Equity (X)0.140.470.862.096.88
Asset Turnover Ratio (%)0.650.680.670.640.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.521.951.311.331.35
Quick Ratio (X)1.560.470.270.410.50
Inventory Turnover Ratio (X)1.120.000.901.040.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.983.201.621.551.55
Interest Coverage Ratio (Post Tax) (%)1.302.331.291.241.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9.860.000.000.000.00
EV / Net Operating Revenue (X)0.960.000.000.000.00
EV / EBITDA (X)18.170.000.000.000.00
MarketCap / Net Operating Revenue (X)0.910.000.000.000.00
Price / BV (X)0.660.000.000.000.00
Price / Net Operating Revenue (X)0.910.000.000.000.00
EarningsYield0.010.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.12
Diluted EPS (Rs.)0.12
Cash EPS (Rs.)0.41
Book Value[Excl.RevalReserv]/Share (Rs.)20.26
Book Value[Incl.RevalReserv]/Share (Rs.)20.26
Revenue From Operations / Share (Rs.)14.82
PBDIT / Share (Rs.)0.79
PBIT / Share (Rs.)0.49
PBT / Share (Rs.)0.09
Net Profit / Share (Rs.)0.12
PROFITABILITY RATIOS 
PBDIT Margin (%)5.33
PBIT Margin (%)3.34
PBT Margin (%)0.65
Net Profit Margin (%)0.81
Return on Networth / Equity (%)0.59
Return on Capital Employeed (%)2.38
Return On Assets (%)0.45
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)0.65
LIQUIDITY RATIOS 
Current Ratio (X)3.52
Quick Ratio (X)1.56
Inventory Turnover Ratio (X)1.12
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.98
Interest Coverage Ratio (Post Tax) (%)1.30
VALUATION RATIOS 
Enterprise Value (Cr.)9.86
EV / Net Operating Revenue (X)0.96
EV / EBITDA (X)18.17
MarketCap / Net Operating Revenue (X)0.91
Price / BV (X)0.66
Price / Net Operating Revenue (X)0.91
EarningsYield0.01