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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mefcom Capital Markets Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.521.70-1.173.302.39
Diluted EPS (Rs.)-0.521.70-1.173.302.39
Cash EPS (Rs.)-0.441.87-1.213.632.27
Book Value[Excl.RevalReserv]/Share (Rs.)4.254.922.9220.9415.22
Book Value[Incl.RevalReserv]/Share (Rs.)4.254.922.9220.9415.22
Revenue From Operations / Share (Rs.)48.2650.9514.41116.7432.83
PBDIT / Share (Rs.)-0.362.04-1.045.032.33
PBIT / Share (Rs.)-0.382.02-1.064.882.25
PBT / Share (Rs.)-0.461.89-1.234.222.19
Net Profit / Share (Rs.)-0.461.85-1.233.492.19
NP After MI And SOA / Share (Rs.)-0.511.70-1.173.292.39
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-0.764.00-7.194.307.09
PBIT Margin (%)-0.793.97-7.344.186.84
PBT Margin (%)-0.973.70-8.553.616.67
Net Profit Margin (%)-0.953.63-8.552.986.67
NP After MI And SOA Margin (%)-1.073.33-8.142.827.29
Return on Networth / Equity (%)-12.1634.48-40.2116.6316.76
Return on Capital Employeed (%)-8.1838.09-33.1522.6414.13
Return On Assets (%)-7.9730.70-25.1010.6611.89
Long Term Debt / Equity (X)0.000.000.010.010.02
Total Debt / Equity (X)0.410.020.470.430.24
Asset Turnover Ratio (%)8.049.982.653.901.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.1219.882.112.433.92
Quick Ratio (X)0.513.470.380.531.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-4.3815.02-5.947.6541.41
Interest Coverage Ratio (Post Tax) (%)-4.5014.61-6.066.3139.97
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)76.7858.4074.6729.848.84
EV / Net Operating Revenue (X)0.340.251.130.270.29
EV / EBITDA (X)-45.576.26-15.756.494.15
MarketCap / Net Operating Revenue (X)0.300.241.040.200.19
Price / BV (X)3.522.535.131.220.45
Price / Net Operating Revenue (X)0.300.241.040.200.19
EarningsYield-0.030.13-0.070.130.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.52
Diluted EPS (Rs.)-0.52
Cash EPS (Rs.)-0.44
Book Value[Excl.RevalReserv]/Share (Rs.)4.25
Book Value[Incl.RevalReserv]/Share (Rs.)4.25
Revenue From Operations / Share (Rs.)48.26
PBDIT / Share (Rs.)-0.36
PBIT / Share (Rs.)-0.38
PBT / Share (Rs.)-0.46
Net Profit / Share (Rs.)-0.46
NP After MI And SOA / Share (Rs.)-0.51
PROFITABILITY RATIOS 
PBDIT Margin (%)-0.76
PBIT Margin (%)-0.79
PBT Margin (%)-0.97
Net Profit Margin (%)-0.95
NP After MI And SOA Margin (%)-1.07
Return on Networth / Equity (%)-12.16
Return on Capital Employeed (%)-8.18
Return On Assets (%)-7.97
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.41
Asset Turnover Ratio (%)8.04
LIQUIDITY RATIOS 
Current Ratio (X)3.12
Quick Ratio (X)0.51
COVERAGE RATIOS 
Interest Coverage Ratio (%)-4.38
Interest Coverage Ratio (Post Tax) (%)-4.50
VALUATION RATIOS 
Enterprise Value (Cr.)76.78
EV / Net Operating Revenue (X)0.34
EV / EBITDA (X)-45.57
MarketCap / Net Operating Revenue (X)0.30
Price / BV (X)3.52
Price / Net Operating Revenue (X)0.30
EarningsYield-0.03