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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mkventures Capital Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)24.6955.4647.91
Diluted EPS (Rs.)24.6955.4647.91
Cash EPS (Rs.)25.6755.2947.91
Book Value[Excl.RevalReserv]/Share (Rs.)267.70243.9593.22
Book Value[Incl.RevalReserv]/Share (Rs.)267.70243.9593.22
Revenue From Operations / Share (Rs.)65.57101.5479.99
PBDIT / Share (Rs.)43.50100.7175.66
PBIT / Share (Rs.)42.52100.5075.66
PBT / Share (Rs.)34.1575.0563.94
Net Profit / Share (Rs.)24.6955.0947.91
NP After MI And SOA / Share (Rs.)24.6955.0947.91
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)66.3499.1894.58
PBIT Margin (%)64.8598.9894.58
PBT Margin (%)52.0873.9179.93
Net Profit Margin (%)37.6554.2559.89
NP After MI And SOA Margin (%)37.6554.2559.89
Return on Networth / Equity (%)9.2222.5851.39
Return on Capital Employeed (%)13.4240.6977.73
Return On Assets (%)6.7416.215.01
Total Debt / Equity (X)0.000.007.81
Asset Turnover Ratio (%)0.180.170.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)6.513.221.06
Quick Ratio (X)6.513.221.06
Dividend Payout Ratio (NP) (%)4.040.000.00
Dividend Payout Ratio (CP) (%)3.890.000.00
Earning Retention Ratio (%)95.960.000.00
Cash Earning Retention Ratio (%)96.110.000.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)5.193.966.46
Interest Coverage Ratio (Post Tax) (%)3.953.165.09
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)518.00588.14630.60
EV / Net Operating Revenue (X)20.5515.0723.07
EV / EBITDA (X)30.9815.2024.40
MarketCap / Net Operating Revenue (X)20.7815.9114.11
Retention Ratios (%)95.950.000.00
Price / BV (X)5.096.6212.11
Price / Net Operating Revenue (X)20.7815.9114.11
EarningsYield0.010.030.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)24.69
Diluted EPS (Rs.)24.69
Cash EPS (Rs.)25.67
Book Value[Excl.RevalReserv]/Share (Rs.)267.70
Book Value[Incl.RevalReserv]/Share (Rs.)267.70
Revenue From Operations / Share (Rs.)65.57
PBDIT / Share (Rs.)43.50
PBIT / Share (Rs.)42.52
PBT / Share (Rs.)34.15
Net Profit / Share (Rs.)24.69
NP After MI And SOA / Share (Rs.)24.69
PROFITABILITY RATIOS 
PBDIT Margin (%)66.34
PBIT Margin (%)64.85
PBT Margin (%)52.08
Net Profit Margin (%)37.65
NP After MI And SOA Margin (%)37.65
Return on Networth / Equity (%)9.22
Return on Capital Employeed (%)13.42
Return On Assets (%)6.74
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)6.51
Quick Ratio (X)6.51
Dividend Payout Ratio (NP) (%)4.04
Dividend Payout Ratio (CP) (%)3.89
Earning Retention Ratio (%)95.96
Cash Earning Retention Ratio (%)96.11
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.19
Interest Coverage Ratio (Post Tax) (%)3.95
VALUATION RATIOS 
Enterprise Value (Cr.)518.00
EV / Net Operating Revenue (X)20.55
EV / EBITDA (X)30.98
MarketCap / Net Operating Revenue (X)20.78
Retention Ratios (%)95.95
Price / BV (X)5.09
Price / Net Operating Revenue (X)20.78
EarningsYield0.01