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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mohit Paper Mills Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.654.613.511.40-2.45
Diluted EPS (Rs.)4.654.613.511.40-2.45
Cash EPS (Rs.)10.748.837.495.321.14
Book Value[Excl.RevalReserv]/Share (Rs.)36.4531.8027.1923.6822.26
Book Value[Incl.RevalReserv]/Share (Rs.)36.4531.8027.1923.6822.26
Revenue From Operations / Share (Rs.)128.72132.59158.69100.5758.14
PBDIT / Share (Rs.)17.6013.4011.507.162.86
PBIT / Share (Rs.)11.519.187.523.24-0.73
PBT / Share (Rs.)6.616.505.040.91-2.84
Net Profit / Share (Rs.)4.644.613.511.40-2.45
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.6710.107.247.114.91
PBIT Margin (%)8.946.924.743.22-1.25
PBT Margin (%)5.134.903.170.90-4.87
Net Profit Margin (%)3.603.472.211.39-4.22
Return on Networth / Equity (%)12.7414.4912.915.91-11.02
Return on Capital Employeed (%)14.6011.5912.057.11-2.02
Return On Assets (%)3.283.643.461.74-3.16
Long Term Debt / Equity (X)0.630.850.600.230.37
Total Debt / Equity (X)1.561.721.171.111.06
Asset Turnover Ratio (%)0.961.161.751.280.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.121.131.141.020.75
Quick Ratio (X)0.400.560.610.530.42
Inventory Turnover Ratio (X)3.601.732.502.181.60
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.595.004.633.081.36
Interest Coverage Ratio (Post Tax) (%)1.952.722.411.60-0.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)114.94116.2766.7355.4337.39
EV / Net Operating Revenue (X)0.630.620.300.390.45
EV / EBITDA (X)4.666.204.145.539.34
MarketCap / Net Operating Revenue (X)0.220.220.100.140.08
Price / BV (X)0.800.940.610.620.21
Price / Net Operating Revenue (X)0.220.220.100.140.08
EarningsYield0.150.150.200.09-0.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.65
Diluted EPS (Rs.)4.65
Cash EPS (Rs.)10.74
Book Value[Excl.RevalReserv]/Share (Rs.)36.45
Book Value[Incl.RevalReserv]/Share (Rs.)36.45
Revenue From Operations / Share (Rs.)128.72
PBDIT / Share (Rs.)17.60
PBIT / Share (Rs.)11.51
PBT / Share (Rs.)6.61
Net Profit / Share (Rs.)4.64
PROFITABILITY RATIOS 
PBDIT Margin (%)13.67
PBIT Margin (%)8.94
PBT Margin (%)5.13
Net Profit Margin (%)3.60
Return on Networth / Equity (%)12.74
Return on Capital Employeed (%)14.60
Return On Assets (%)3.28
Long Term Debt / Equity (X)0.63
Total Debt / Equity (X)1.56
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)1.12
Quick Ratio (X)0.40
Inventory Turnover Ratio (X)3.60
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.59
Interest Coverage Ratio (Post Tax) (%)1.95
VALUATION RATIOS 
Enterprise Value (Cr.)114.94
EV / Net Operating Revenue (X)0.63
EV / EBITDA (X)4.66
MarketCap / Net Operating Revenue (X)0.22
Price / BV (X)0.80
Price / Net Operating Revenue (X)0.22
EarningsYield0.15