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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mahalaxmi Fabric Mills Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)7.451.34
Diluted EPS (Rs.)7.451.34
Cash EPS (Rs.)11.105.56
Book Value[Excl.RevalReserv]/Share (Rs.)92.0484.41
Book Value[Incl.RevalReserv]/Share (Rs.)92.0484.41
Revenue From Operations / Share (Rs.)143.62156.73
PBDIT / Share (Rs.)3.878.25
PBIT / Share (Rs.)0.224.02
PBT / Share (Rs.)9.952.01
Net Profit / Share (Rs.)7.451.34
NP After MI And SOA / Share (Rs.)7.451.34
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)2.695.26
PBIT Margin (%)0.152.56
PBT Margin (%)6.931.28
Net Profit Margin (%)5.180.85
NP After MI And SOA Margin (%)5.180.85
Return on Networth / Equity (%)8.091.58
Return on Capital Employeed (%)0.204.36
Return On Assets (%)4.100.84
Long Term Debt / Equity (X)0.150.07
Total Debt / Equity (X)0.440.39
Asset Turnover Ratio (%)0.840.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.221.07
Quick Ratio (X)1.150.85
Inventory Turnover Ratio (X)14.540.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)1.644.09
Interest Coverage Ratio (Post Tax) (%)-0.961.67
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)54.130.00
EV / Net Operating Revenue (X)0.350.00
EV / EBITDA (X)13.170.00
MarketCap / Net Operating Revenue (X)0.190.00
Price / BV (X)0.290.00
Price / Net Operating Revenue (X)0.190.00
EarningsYield0.270.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.45
Diluted EPS (Rs.)7.45
Cash EPS (Rs.)11.10
Book Value[Excl.RevalReserv]/Share (Rs.)92.04
Book Value[Incl.RevalReserv]/Share (Rs.)92.04
Revenue From Operations / Share (Rs.)143.62
PBDIT / Share (Rs.)3.87
PBIT / Share (Rs.)0.22
PBT / Share (Rs.)9.95
Net Profit / Share (Rs.)7.45
NP After MI And SOA / Share (Rs.)7.45
PROFITABILITY RATIOS 
PBDIT Margin (%)2.69
PBIT Margin (%)0.15
PBT Margin (%)6.93
Net Profit Margin (%)5.18
NP After MI And SOA Margin (%)5.18
Return on Networth / Equity (%)8.09
Return on Capital Employeed (%)0.20
Return On Assets (%)4.10
Long Term Debt / Equity (X)0.15
Total Debt / Equity (X)0.44
Asset Turnover Ratio (%)0.84
LIQUIDITY RATIOS 
Current Ratio (X)1.22
Quick Ratio (X)1.15
Inventory Turnover Ratio (X)14.54
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.64
Interest Coverage Ratio (Post Tax) (%)-0.96
VALUATION RATIOS 
Enterprise Value (Cr.)54.13
EV / Net Operating Revenue (X)0.35
EV / EBITDA (X)13.17
MarketCap / Net Operating Revenue (X)0.19
Price / BV (X)0.29
Price / Net Operating Revenue (X)0.19
EarningsYield0.27