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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mega Flex Plastics 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.)3.101.272.0015.167.35
Diluted EPS (Rs.)3.101.272.6815.167.35
Cash EPS (Rs.)3.411.842.4817.8610.45
Book Value[Excl.RevalReserv]/Share (Rs.)45.5342.9941.67176.98161.83
Book Value[Incl.RevalReserv]/Share (Rs.)45.5342.9941.67176.98161.83
Revenue From Operations / Share (Rs.)49.7145.0549.03264.85168.10
PBDIT / Share (Rs.)4.492.173.2623.9816.08
PBIT / Share (Rs.)3.911.602.7721.2712.97
PBT / Share (Rs.)3.781.542.7321.1312.58
Net Profit / Share (Rs.)2.821.272.0015.167.34
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.044.816.649.059.56
PBIT Margin (%)7.863.555.668.037.71
PBT Margin (%)7.603.415.567.977.48
Net Profit Margin (%)5.682.824.075.724.36
Return on Networth / Equity (%)6.202.964.808.564.53
Return on Capital Employeed (%)8.383.716.6311.997.76
Return On Assets (%)5.742.864.547.784.02
Long Term Debt / Equity (X)0.010.000.000.000.01
Total Debt / Equity (X)0.020.000.000.000.01
Asset Turnover Ratio (%)1.121.021.291.400.95
      
LIQUIDITY RATIOS     
      
Current Ratio (X)11.7517.8711.286.176.00
Quick Ratio (X)10.2213.428.254.393.28
Inventory Turnover Ratio (X)11.047.287.405.013.60
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)34.8433.7168.27169.6341.51
Interest Coverage Ratio (Post Tax) (%)22.8920.7942.89108.2319.97
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)53.4121.0816.450.000.00
EV / Net Operating Revenue (X)0.880.430.310.000.00
EV / EBITDA (X)9.799.034.700.000.00
MarketCap / Net Operating Revenue (X)0.950.670.550.000.00
Price / BV (X)1.040.700.640.000.00
Price / Net Operating Revenue (X)0.950.670.550.000.00
EarningsYield0.050.040.070.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.10
Diluted EPS (Rs.)3.10
Cash EPS (Rs.)3.41
Book Value[Excl.RevalReserv]/Share (Rs.)45.53
Book Value[Incl.RevalReserv]/Share (Rs.)45.53
Revenue From Operations / Share (Rs.)49.71
PBDIT / Share (Rs.)4.49
PBIT / Share (Rs.)3.91
PBT / Share (Rs.)3.78
Net Profit / Share (Rs.)2.82
PROFITABILITY RATIOS 
PBDIT Margin (%)9.04
PBIT Margin (%)7.86
PBT Margin (%)7.60
Net Profit Margin (%)5.68
Return on Networth / Equity (%)6.20
Return on Capital Employeed (%)8.38
Return On Assets (%)5.74
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)1.12
LIQUIDITY RATIOS 
Current Ratio (X)11.75
Quick Ratio (X)10.22
Inventory Turnover Ratio (X)11.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)34.84
Interest Coverage Ratio (Post Tax) (%)22.89
VALUATION RATIOS 
Enterprise Value (Cr.)53.41
EV / Net Operating Revenue (X)0.88
EV / EBITDA (X)9.79
MarketCap / Net Operating Revenue (X)0.95
Price / BV (X)1.04
Price / Net Operating Revenue (X)0.95
EarningsYield0.05