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RATIO ANALYSIS

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Midwest Gold Ltd.
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
  
Basic EPS (Rs.)-12.36
Diluted EPS (Rs.)-12.36
Cash EPS (Rs.)-5.66
Book Value[Excl.RevalReserv]/Share (Rs.)80.33
Book Value[Incl.RevalReserv]/Share (Rs.)80.33
Revenue From Operations / Share (Rs.)0.70
PBDIT / Share (Rs.)-3.52
PBIT / Share (Rs.)-4.05
PBT / Share (Rs.)-6.20
Net Profit / Share (Rs.)-6.19
NP After MI And SOA / Share (Rs.)-5.07
  
PROFITABILITY RATIOS 
  
PBDIT Margin (%)-501.74
PBIT Margin (%)-577.10
PBT Margin (%)-882.40
Net Profit Margin (%)-881.45
NP After MI And SOA Margin (%)-721.51
Return on Networth / Equity (%)-6.30
Return on Capital Employeed (%)-2.67
Return On Assets (%)-2.73
Long Term Debt / Equity (X)0.86
Total Debt / Equity (X)1.19
  
LIQUIDITY RATIOS 
  
Current Ratio (X)2.07
Quick Ratio (X)1.96
  
COVERAGE RATIOS 
  
Interest Coverage Ratio (%)-1.64
Interest Coverage Ratio (Post Tax) (%)-1.89
  
VALUATION RATIOS 
  
Enterprise Value (Cr.)410.86
EV / Net Operating Revenue (X)529.60
EV / EBITDA (X)-105.55
MarketCap / Net Operating Revenue (X)445.23
Price / BV (X)3.89
Price / Net Operating Revenue (X)445.37
EarningsYield-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-12.36
Diluted EPS (Rs.)-12.36
Cash EPS (Rs.)-5.66
Book Value[Excl.RevalReserv]/Share (Rs.)80.33
Book Value[Incl.RevalReserv]/Share (Rs.)80.33
Revenue From Operations / Share (Rs.)0.70
PBDIT / Share (Rs.)-3.52
PBIT / Share (Rs.)-4.05
PBT / Share (Rs.)-6.20
Net Profit / Share (Rs.)-6.19
NP After MI And SOA / Share (Rs.)-5.07
PROFITABILITY RATIOS 
PBDIT Margin (%)-501.74
PBIT Margin (%)-577.10
PBT Margin (%)-882.40
Net Profit Margin (%)-881.45
NP After MI And SOA Margin (%)-721.51
Return on Networth / Equity (%)-6.30
Return on Capital Employeed (%)-2.67
Return On Assets (%)-2.73
Long Term Debt / Equity (X)0.86
Total Debt / Equity (X)1.19
LIQUIDITY RATIOS 
Current Ratio (X)2.07
Quick Ratio (X)1.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.64
Interest Coverage Ratio (Post Tax) (%)-1.89
VALUATION RATIOS 
Enterprise Value (Cr.)410.86
EV / Net Operating Revenue (X)529.60
EV / EBITDA (X)-105.55
MarketCap / Net Operating Revenue (X)445.23
Price / BV (X)3.89
Price / Net Operating Revenue (X)445.37
EarningsYield-0.01