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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mac Charles (India) Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-50.5232.4984.810.40-13.13
Diluted EPS (Rs.)-50.5232.4984.810.40-13.13
Cash EPS (Rs.)-49.0233.9586.823.29-10.24
Book Value[Excl.RevalReserv]/Share (Rs.)133.81184.05141.7759.1358.66
Book Value[Incl.RevalReserv]/Share (Rs.)133.81184.05141.7759.1358.66
Revenue From Operations / Share (Rs.)8.698.5416.7721.2323.26
PBDIT / Share (Rs.)4.1863.5077.9712.1312.09
PBIT / Share (Rs.)2.6862.0475.959.259.20
PBT / Share (Rs.)-52.5337.2971.411.31-3.96
Net Profit / Share (Rs.)-50.5232.4984.810.40-13.13
NP After MI And SOA / Share (Rs.)-50.5232.4984.810.40-13.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)48.11743.48464.7857.1451.97
PBIT Margin (%)30.89726.38452.7843.5639.53
PBT Margin (%)-604.56436.60425.676.16-17.03
Net Profit Margin (%)-581.40380.37505.581.89-56.45
NP After MI And SOA Margin (%)-581.40380.37505.581.89-56.45
Return on Networth / Equity (%)-37.7517.6559.820.68-22.39
Return on Capital Employeed (%)0.3510.4732.306.236.17
Return On Assets (%)-6.485.3926.120.22-7.65
Long Term Debt / Equity (X)4.722.210.651.511.53
Total Debt / Equity (X)4.722.210.651.511.53
Asset Turnover Ratio (%)0.010.010.050.060.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)21.2723.781.291.440.47
Quick Ratio (X)21.2723.781.291.430.46
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.072.5717.141.530.91
Interest Coverage Ratio (Post Tax) (%)0.082.3116.531.140.80
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1063.87722.511071.52406.59393.71
EV / Net Operating Revenue (X)93.4664.5748.7614.6212.92
EV / EBITDA (X)194.248.6910.4925.5824.85
MarketCap / Net Operating Revenue (X)50.4741.5947.9610.559.20
Price / BV (X)3.281.935.673.793.65
Price / Net Operating Revenue (X)50.4741.5947.9610.559.20
EarningsYield-0.110.090.100.00-0.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-50.52
Diluted EPS (Rs.)-50.52
Cash EPS (Rs.)-49.02
Book Value[Excl.RevalReserv]/Share (Rs.)133.81
Book Value[Incl.RevalReserv]/Share (Rs.)133.81
Revenue From Operations / Share (Rs.)8.69
PBDIT / Share (Rs.)4.18
PBIT / Share (Rs.)2.68
PBT / Share (Rs.)-52.53
Net Profit / Share (Rs.)-50.52
NP After MI And SOA / Share (Rs.)-50.52
PROFITABILITY RATIOS 
PBDIT Margin (%)48.11
PBIT Margin (%)30.89
PBT Margin (%)-604.56
Net Profit Margin (%)-581.40
NP After MI And SOA Margin (%)-581.40
Return on Networth / Equity (%)-37.75
Return on Capital Employeed (%)0.35
Return On Assets (%)-6.48
Long Term Debt / Equity (X)4.72
Total Debt / Equity (X)4.72
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)21.27
Quick Ratio (X)21.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.07
Interest Coverage Ratio (Post Tax) (%)0.08
VALUATION RATIOS 
Enterprise Value (Cr.)1063.87
EV / Net Operating Revenue (X)93.46
EV / EBITDA (X)194.24
MarketCap / Net Operating Revenue (X)50.47
Price / BV (X)3.28
Price / Net Operating Revenue (X)50.47
EarningsYield-0.11