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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Margo Finance 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.)0.760.53-1.25-1.100.37
Diluted EPS (Rs.)0.760.53-1.25-1.100.37
Cash EPS (Rs.)0.780.56-1.22-1.090.38
Book Value[Excl.RevalReserv]/Share (Rs.)272.62367.32127.40167.82138.19
Book Value[Incl.RevalReserv]/Share (Rs.)272.62367.32127.40167.82138.19
Revenue From Operations / Share (Rs.)2.961.771.301.291.25
PBDIT / Share (Rs.)2.190.98-0.74-0.300.55
PBIT / Share (Rs.)2.160.95-0.77-0.320.54
PBT / Share (Rs.)2.160.95-0.77-0.320.54
Net Profit / Share (Rs.)0.750.53-1.25-1.100.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)73.8955.42-57.14-23.8844.55
PBIT Margin (%)73.0153.67-59.59-25.1543.31
PBT Margin (%)73.0153.67-59.59-25.1543.29
Net Profit Margin (%)25.5629.91-96.70-85.5029.13
Return on Networth / Equity (%)0.270.14-0.98-0.650.26
Return on Capital Employeed (%)0.600.19-0.47-0.140.29
Return On Assets (%)0.210.11-0.76-0.500.20
Asset Turnover Ratio (%)0.010.010.010.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5258.5912311.923934.8411114.363933.48
Quick Ratio (X)5258.5912311.923934.8411114.363933.48
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.000.002552.00
Interest Coverage Ratio (Post Tax) (%)0.000.000.000.001670.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)38.1216.9512.5512.423.68
EV / Net Operating Revenue (X)28.1520.8921.1721.056.43
EV / EBITDA (X)38.0937.69-37.04-88.1214.43
MarketCap / Net Operating Revenue (X)28.3821.1621.5421.386.86
Price / BV (X)0.300.100.210.160.06
Price / Net Operating Revenue (X)28.3921.1721.5521.406.86
EarningsYield0.010.01-0.04-0.030.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.76
Diluted EPS (Rs.)0.76
Cash EPS (Rs.)0.78
Book Value[Excl.RevalReserv]/Share (Rs.)272.62
Book Value[Incl.RevalReserv]/Share (Rs.)272.62
Revenue From Operations / Share (Rs.)2.96
PBDIT / Share (Rs.)2.19
PBIT / Share (Rs.)2.16
PBT / Share (Rs.)2.16
Net Profit / Share (Rs.)0.75
PROFITABILITY RATIOS 
PBDIT Margin (%)73.89
PBIT Margin (%)73.01
PBT Margin (%)73.01
Net Profit Margin (%)25.56
Return on Networth / Equity (%)0.27
Return on Capital Employeed (%)0.60
Return On Assets (%)0.21
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)5258.59
Quick Ratio (X)5258.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)38.12
EV / Net Operating Revenue (X)28.15
EV / EBITDA (X)38.09
MarketCap / Net Operating Revenue (X)28.38
Price / BV (X)0.30
Price / Net Operating Revenue (X)28.39
EarningsYield0.01