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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Milgrey Finance & Investments 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.)0.290.01-0.650.04-0.06
Diluted EPS (Rs.)0.290.01-0.650.04-0.06
Cash EPS (Rs.)0.290.01-0.650.04-0.05
Book Value[Excl.RevalReserv]/Share (Rs.)15.8215.99158.844.554.51
Book Value[Incl.RevalReserv]/Share (Rs.)15.8215.99158.844.554.51
Revenue From Operations / Share (Rs.)0.000.050.000.000.00
PBDIT / Share (Rs.)0.380.03-0.640.04-0.05
PBIT / Share (Rs.)0.380.03-0.640.04-0.05
PBT / Share (Rs.)0.310.01-0.650.04-0.05
Net Profit / Share (Rs.)0.290.01-0.650.04-0.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.0068.650.000.000.00
PBIT Margin (%)0.0068.650.000.000.00
PBT Margin (%)0.0014.650.000.000.00
Net Profit Margin (%)0.0014.650.000.000.00
Return on Networth / Equity (%)1.860.05-0.410.96-1.27
Return on Capital Employeed (%)2.430.23-0.400.55-1.27
Return On Assets (%)0.850.02-0.390.50-1.09
Total Debt / Equity (X)1.170.810.040.130.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.852.2322.0912.107.32
Quick Ratio (X)1.852.2322.0912.107.32
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.211.27-323.250.000.00
Interest Coverage Ratio (Post Tax) (%)4.981.27-323.250.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)242.88212.725.543.304.48
EV / Net Operating Revenue (X)0.001772.670.000.000.00
EV / EBITDA (X)292.212581.93-42.88378.36-393.02
MarketCap / Net Operating Revenue (X)0.001540.200.000.000.00
Price / BV (X)5.985.370.123.544.88
Price / Net Operating Revenue (X)0.001560.000.000.000.00
EarningsYield0.000.00-0.030.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.29
Diluted EPS (Rs.)0.29
Cash EPS (Rs.)0.29
Book Value[Excl.RevalReserv]/Share (Rs.)15.82
Book Value[Incl.RevalReserv]/Share (Rs.)15.82
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)0.38
PBIT / Share (Rs.)0.38
PBT / Share (Rs.)0.31
Net Profit / Share (Rs.)0.29
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)1.86
Return on Capital Employeed (%)2.43
Return On Assets (%)0.85
Total Debt / Equity (X)1.17
LIQUIDITY RATIOS 
Current Ratio (X)1.85
Quick Ratio (X)1.85
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.21
Interest Coverage Ratio (Post Tax) (%)4.98
VALUATION RATIOS 
Enterprise Value (Cr.)242.88
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)292.21
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)5.98
Price / Net Operating Revenue (X)0.00
EarningsYield0.00