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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mefcom Capital Markets Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.70-1.173.302.39-1.61
Diluted EPS (Rs.)1.70-1.173.302.39-1.61
Cash EPS (Rs.)1.87-1.213.632.27-1.93
Book Value[Excl.RevalReserv]/Share (Rs.)4.922.9220.9415.2212.22
Book Value[Incl.RevalReserv]/Share (Rs.)4.922.9220.9415.2212.22
Revenue From Operations / Share (Rs.)50.9514.41116.7432.832.07
PBDIT / Share (Rs.)2.04-1.045.032.33-1.93
PBIT / Share (Rs.)2.02-1.064.882.25-1.93
PBT / Share (Rs.)1.89-1.234.222.19-1.93
Net Profit / Share (Rs.)1.85-1.233.492.19-1.93
NP After MI And SOA / Share (Rs.)1.70-1.173.292.39-1.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.00-7.194.307.09-93.22
PBIT Margin (%)3.97-7.344.186.84-93.49
PBT Margin (%)3.70-8.553.616.67-93.56
Net Profit Margin (%)3.63-8.552.986.67-93.56
NP After MI And SOA Margin (%)3.33-8.142.827.29-77.64
Return on Networth / Equity (%)34.48-40.2116.6316.76-14.49
Return on Capital Employeed (%)38.09-33.1522.6414.13-15.81
Return On Assets (%)30.70-25.1010.6611.89-12.98
Long Term Debt / Equity (X)0.000.010.010.020.00
Total Debt / Equity (X)0.020.470.430.240.00
Asset Turnover Ratio (%)9.982.653.901.590.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)19.882.112.433.9268.51
Quick Ratio (X)3.470.380.531.0127.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.02-5.947.6541.41-1408.90
Interest Coverage Ratio (Post Tax) (%)14.61-6.066.3139.97-1413.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)58.4074.6729.848.848.89
EV / Net Operating Revenue (X)0.251.130.270.294.70
EV / EBITDA (X)6.26-15.756.494.15-5.05
MarketCap / Net Operating Revenue (X)0.241.040.200.195.10
Price / BV (X)2.535.131.220.450.95
Price / Net Operating Revenue (X)0.241.040.200.195.10
EarningsYield0.13-0.070.130.36-0.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.70
Diluted EPS (Rs.)1.70
Cash EPS (Rs.)1.87
Book Value[Excl.RevalReserv]/Share (Rs.)4.92
Book Value[Incl.RevalReserv]/Share (Rs.)4.92
Revenue From Operations / Share (Rs.)50.95
PBDIT / Share (Rs.)2.04
PBIT / Share (Rs.)2.02
PBT / Share (Rs.)1.89
Net Profit / Share (Rs.)1.85
NP After MI And SOA / Share (Rs.)1.70
PROFITABILITY RATIOS 
PBDIT Margin (%)4.00
PBIT Margin (%)3.97
PBT Margin (%)3.70
Net Profit Margin (%)3.63
NP After MI And SOA Margin (%)3.33
Return on Networth / Equity (%)34.48
Return on Capital Employeed (%)38.09
Return On Assets (%)30.70
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)9.98
LIQUIDITY RATIOS 
Current Ratio (X)19.88
Quick Ratio (X)3.47
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.02
Interest Coverage Ratio (Post Tax) (%)14.61
VALUATION RATIOS 
Enterprise Value (Cr.)58.40
EV / Net Operating Revenue (X)0.25
EV / EBITDA (X)6.26
MarketCap / Net Operating Revenue (X)0.24
Price / BV (X)2.53
Price / Net Operating Revenue (X)0.24
EarningsYield0.13