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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Midwest Gold Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-29.38-4.95-4.23-3.83-2.29
Diluted EPS (Rs.)-29.38-4.95-4.23-3.83-2.29
Cash EPS (Rs.)-29.10-4.61-3.82-3.25-1.69
Book Value[Excl.RevalReserv]/Share (Rs.)-63.68-34.30-29.35-25.13-21.30
Book Value[Incl.RevalReserv]/Share (Rs.)-63.68-34.30-29.35-25.13-21.30
Revenue From Operations / Share (Rs.)5.350.371.131.770.32
PBDIT / Share (Rs.)-15.94-3.88-3.28-1.86-1.37
PBIT / Share (Rs.)-16.21-4.22-3.69-2.44-1.97
PBT / Share (Rs.)-19.29-6.15-4.73-2.63-1.97
Net Profit / Share (Rs.)-29.38-4.95-4.23-3.83-2.29
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-297.76-1027.35-289.22-105.10-418.88
PBIT Margin (%)-302.86-1118.40-325.21-137.74-603.55
PBT Margin (%)-360.40-1627.44-417.15-148.88-605.48
Net Profit Margin (%)-548.84-1310.60-372.84-216.13-702.16
Return on Capital Employeed (%)25.5712.4012.639.739.27
Return On Assets (%)-122.12-11.50-10.19-9.21-5.72
Total Debt / Equity (X)-1.21-1.97-1.86-1.66-1.74
Asset Turnover Ratio (%)0.150.010.020.040.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.180.320.340.360.35
Quick Ratio (X)0.120.260.260.270.30
Inventory Turnover Ratio (X)0.750.040.110.520.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-5.17-2.02-2.66-8.20-217.18
Interest Coverage Ratio (Post Tax) (%)-8.54-1.57-2.58-16.00-363.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)35.3931.3721.2616.4616.15
EV / Net Operating Revenue (X)20.22253.9257.3428.43151.44
EV / EBITDA (X)-6.79-24.72-19.83-27.05-36.15
MarketCap / Net Operating Revenue (X)5.9875.969.575.0039.86
Price / BV (X)-0.50-0.83-0.36-0.35-0.61
Price / Net Operating Revenue (X)5.9876.139.585.0039.88
EarningsYield-0.91-0.17-0.38-0.43-0.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-29.38
Diluted EPS (Rs.)-29.38
Cash EPS (Rs.)-29.10
Book Value[Excl.RevalReserv]/Share (Rs.)-63.68
Book Value[Incl.RevalReserv]/Share (Rs.)-63.68
Revenue From Operations / Share (Rs.)5.35
PBDIT / Share (Rs.)-15.94
PBIT / Share (Rs.)-16.21
PBT / Share (Rs.)-19.29
Net Profit / Share (Rs.)-29.38
PROFITABILITY RATIOS 
PBDIT Margin (%)-297.76
PBIT Margin (%)-302.86
PBT Margin (%)-360.40
Net Profit Margin (%)-548.84
Return on Capital Employeed (%)25.57
Return On Assets (%)-122.12
Total Debt / Equity (X)-1.21
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)0.18
Quick Ratio (X)0.12
Inventory Turnover Ratio (X)0.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)-5.17
Interest Coverage Ratio (Post Tax) (%)-8.54
VALUATION RATIOS 
Enterprise Value (Cr.)35.39
EV / Net Operating Revenue (X)20.22
EV / EBITDA (X)-6.79
MarketCap / Net Operating Revenue (X)5.98
Price / BV (X)-0.50
Price / Net Operating Revenue (X)5.98
EarningsYield-0.91