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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
MFS Intercorp 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.)-0.02-0.050.781.21-0.03
Diluted EPS (Rs.)-0.02-0.050.781.21-0.03
Cash EPS (Rs.)-0.01-0.040.771.21-0.03
Book Value[Excl.RevalReserv]/Share (Rs.)2.632.652.691.950.70
Book Value[Incl.RevalReserv]/Share (Rs.)2.632.652.691.950.70
Revenue From Operations / Share (Rs.)0.670.005.0924.660.00
PBDIT / Share (Rs.)-0.01-0.041.041.43-0.03
PBIT / Share (Rs.)-0.01-0.041.041.43-0.03
PBT / Share (Rs.)-0.01-0.041.041.43-0.03
Net Profit / Share (Rs.)-0.01-0.040.771.21-0.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-2.170.0020.415.800.00
PBIT Margin (%)-2.680.0020.415.800.00
PBT Margin (%)-2.680.0020.415.800.00
Net Profit Margin (%)-2.680.0015.314.910.00
Return on Networth / Equity (%)-0.69-1.7028.9262.22-4.67
Return on Capital Employeed (%)-0.65-1.6138.5573.49-2.71
Return On Assets (%)-0.13-0.346.018.07-2.27
Long Term Debt / Equity (X)0.000.000.000.000.71
Total Debt / Equity (X)0.000.000.000.000.71
Asset Turnover Ratio (%)0.050.000.363.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.161.171.161.040.05
Quick Ratio (X)1.161.171.161.040.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6.902.663.839.334.86
EV / Net Operating Revenue (X)23.480.001.740.870.00
EV / EBITDA (X)-1077.40-136.588.5315.06-342.20
MarketCap / Net Operating Revenue (X)24.000.001.800.880.00
Price / BV (X)6.202.433.4111.1715.31
Price / Net Operating Revenue (X)24.010.001.800.880.00
EarningsYield0.00-0.010.080.050.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.02
Diluted EPS (Rs.)-0.02
Cash EPS (Rs.)-0.01
Book Value[Excl.RevalReserv]/Share (Rs.)2.63
Book Value[Incl.RevalReserv]/Share (Rs.)2.63
Revenue From Operations / Share (Rs.)0.67
PBDIT / Share (Rs.)-0.01
PBIT / Share (Rs.)-0.01
PBT / Share (Rs.)-0.01
Net Profit / Share (Rs.)-0.01
PROFITABILITY RATIOS 
PBDIT Margin (%)-2.17
PBIT Margin (%)-2.68
PBT Margin (%)-2.68
Net Profit Margin (%)-2.68
Return on Networth / Equity (%)-0.69
Return on Capital Employeed (%)-0.65
Return On Assets (%)-0.13
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.05
LIQUIDITY RATIOS 
Current Ratio (X)1.16
Quick Ratio (X)1.16
VALUATION RATIOS 
Enterprise Value (Cr.)6.90
EV / Net Operating Revenue (X)23.48
EV / EBITDA (X)-1077.40
MarketCap / Net Operating Revenue (X)24.00
Price / BV (X)6.20
Price / Net Operating Revenue (X)24.01
EarningsYield0.00