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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mallcom (India) 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.)92.0458.2059.1952.2854.29
Diluted EPS (Rs.)92.0458.2059.1952.2845.30
Cash EPS (Rs.)107.4370.8172.4463.8554.63
Book Value[Excl.RevalReserv]/Share (Rs.)478.59380.63325.69282.78235.23
Book Value[Incl.RevalReserv]/Share (Rs.)478.59380.63325.69282.78235.23
Revenue From Operations / Share (Rs.)780.09674.22657.94572.48507.83
PBDIT / Share (Rs.)143.8899.0798.7784.6571.85
PBIT / Share (Rs.)128.4986.4585.5271.3762.58
PBT / Share (Rs.)118.7979.6581.5868.0960.02
Net Profit / Share (Rs.)92.0458.2059.1950.5745.37
NP After MI And SOA / Share (Rs.)92.0458.2059.1952.2845.30
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.4414.6915.0114.7814.14
PBIT Margin (%)16.4712.8212.9912.4612.32
PBT Margin (%)15.2211.8112.3911.8911.81
Net Profit Margin (%)11.798.638.998.838.93
NP After MI And SOA Margin (%)11.798.638.999.138.92
Return on Networth / Equity (%)19.2315.2918.1718.9419.97
Return on Capital Employeed (%)26.4021.6324.8823.5925.87
Return On Assets (%)11.659.3610.4211.6811.19
Long Term Debt / Equity (X)0.010.010.010.030.02
Total Debt / Equity (X)0.380.390.440.300.40
Asset Turnover Ratio (%)1.111.131.301.491.53
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.511.811.692.141.80
Quick Ratio (X)0.751.041.071.351.24
Inventory Turnover Ratio (X)2.092.352.693.212.52
Dividend Payout Ratio (NP) (%)0.005.155.065.734.41
Dividend Payout Ratio (CP) (%)0.004.234.144.573.66
Earning Retention Ratio (%)0.0094.8594.9494.2795.59
Cash Earning Retention Ratio (%)0.0095.7795.8695.4396.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.8414.5625.0725.8528.06
Interest Coverage Ratio (Post Tax) (%)10.499.5516.0316.4418.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)869.78684.13509.53502.07274.79
EV / Net Operating Revenue (X)1.791.631.241.410.86
EV / EBITDA (X)9.6911.078.279.506.13
MarketCap / Net Operating Revenue (X)1.561.481.121.320.76
Retention Ratios (%)0.0094.8494.9394.2695.58
Price / BV (X)2.552.632.262.751.72
Price / Net Operating Revenue (X)1.561.481.121.320.76
EarningsYield0.070.050.080.060.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)92.04
Diluted EPS (Rs.)92.04
Cash EPS (Rs.)107.43
Book Value[Excl.RevalReserv]/Share (Rs.)478.59
Book Value[Incl.RevalReserv]/Share (Rs.)478.59
Revenue From Operations / Share (Rs.)780.09
PBDIT / Share (Rs.)143.88
PBIT / Share (Rs.)128.49
PBT / Share (Rs.)118.79
Net Profit / Share (Rs.)92.04
NP After MI And SOA / Share (Rs.)92.04
PROFITABILITY RATIOS 
PBDIT Margin (%)18.44
PBIT Margin (%)16.47
PBT Margin (%)15.22
Net Profit Margin (%)11.79
NP After MI And SOA Margin (%)11.79
Return on Networth / Equity (%)19.23
Return on Capital Employeed (%)26.40
Return On Assets (%)11.65
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.38
Asset Turnover Ratio (%)1.11
LIQUIDITY RATIOS 
Current Ratio (X)1.51
Quick Ratio (X)0.75
Inventory Turnover Ratio (X)2.09
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 (%)14.84
Interest Coverage Ratio (Post Tax) (%)10.49
VALUATION RATIOS 
Enterprise Value (Cr.)869.78
EV / Net Operating Revenue (X)1.79
EV / EBITDA (X)9.69
MarketCap / Net Operating Revenue (X)1.56
Retention Ratios (%)0.00
Price / BV (X)2.55
Price / Net Operating Revenue (X)1.56
EarningsYield0.07