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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mantra Capital Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.39-5.00-0.180.040.11
Diluted EPS (Rs.)-3.39-5.00-0.180.040.11
Cash EPS (Rs.)-2.66-4.99-0.180.030.11
Book Value[Excl.RevalReserv]/Share (Rs.)12.490.255.255.445.40
Book Value[Incl.RevalReserv]/Share (Rs.)12.490.255.255.445.40
Revenue From Operations / Share (Rs.)1.070.290.270.280.31
PBDIT / Share (Rs.)-2.63-4.82-0.180.030.11
PBIT / Share (Rs.)-2.72-4.83-0.180.030.11
PBT / Share (Rs.)-2.76-5.00-0.180.030.11
Net Profit / Share (Rs.)-2.75-5.00-0.180.030.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-245.76-1632.79-66.3013.3135.89
PBIT Margin (%)-253.61-1635.84-66.3013.3135.89
PBT Margin (%)-257.79-1695.67-66.3013.3135.89
Net Profit Margin (%)-256.27-1695.08-66.3013.3135.89
Return on Networth / Equity (%)-21.98-1962.90-3.500.692.10
Return on Capital Employeed (%)-21.46-1122.26-3.490.692.10
Return On Assets (%)-18.20-75.04-3.450.682.09
Total Debt / Equity (X)0.1221.720.000.000.00
Asset Turnover Ratio (%)0.130.040.050.050.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.000.9284.99129.82128.25
Quick Ratio (X)6.000.9284.99129.82128.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-58.71-27.290.000.000.00
Interest Coverage Ratio (Post Tax) (%)-60.23-27.330.000.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)43.368.436.395.273.71
EV / Net Operating Revenue (X)12.6571.4457.5946.4629.27
EV / EBITDA (X)-5.15-4.38-86.85348.8981.55
MarketCap / Net Operating Revenue (X)13.1970.5858.9249.7432.67
Price / BV (X)1.1381.973.112.591.92
Price / Net Operating Revenue (X)13.2070.5859.0349.8232.68
EarningsYield-0.19-0.24-0.010.000.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.39
Diluted EPS (Rs.)-3.39
Cash EPS (Rs.)-2.66
Book Value[Excl.RevalReserv]/Share (Rs.)12.49
Book Value[Incl.RevalReserv]/Share (Rs.)12.49
Revenue From Operations / Share (Rs.)1.07
PBDIT / Share (Rs.)-2.63
PBIT / Share (Rs.)-2.72
PBT / Share (Rs.)-2.76
Net Profit / Share (Rs.)-2.75
PROFITABILITY RATIOS 
PBDIT Margin (%)-245.76
PBIT Margin (%)-253.61
PBT Margin (%)-257.79
Net Profit Margin (%)-256.27
Return on Networth / Equity (%)-21.98
Return on Capital Employeed (%)-21.46
Return On Assets (%)-18.20
Total Debt / Equity (X)0.12
Asset Turnover Ratio (%)0.13
LIQUIDITY RATIOS 
Current Ratio (X)6.00
Quick Ratio (X)6.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-58.71
Interest Coverage Ratio (Post Tax) (%)-60.23
VALUATION RATIOS 
Enterprise Value (Cr.)43.36
EV / Net Operating Revenue (X)12.65
EV / EBITDA (X)-5.15
MarketCap / Net Operating Revenue (X)13.19
Price / BV (X)1.13
Price / Net Operating Revenue (X)13.20
EarningsYield-0.19