Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Marsons Ltd.
ParticularsMar 19Mar 18Mar 17Mar 16Jun 15
Months121212912
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-8.63-36.63-3.981.72-1.89
Diluted EPS (Rs.)-8.63-36.63-3.981.72-1.89
Cash EPS (Rs.)-7.38-23.83-3.122.90-0.29
Book Value[Excl.RevalReserv]/Share (Rs.)-34.12-26.1910.5014.7712.68
Book Value[Incl.RevalReserv]/Share (Rs.)-27.61-19.6217.0721.2219.13
Revenue From Operations / Share (Rs.)0.136.6839.9941.2328.86
PBDIT / Share (Rs.)-8.07-22.361.325.344.64
PBIT / Share (Rs.)-9.33-35.160.634.093.03
PBT / Share (Rs.)-9.33-37.01-3.081.37-1.93
Net Profit / Share (Rs.)-8.63-36.63-3.811.66-1.90
NP After MI And SOA / Share (Rs.)-8.63-36.63-3.981.72-1.89
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-5814.52-334.713.3012.9416.07
PBIT Margin (%)-6720.02-526.261.599.9210.49
PBT Margin (%)-6725.41-554.08-7.713.33-6.66
Net Profit Margin (%)-6219.10-548.30-9.524.02-6.59
NP After MI And SOA Margin (%)-6219.10-548.30-9.944.15-6.56
Return on Networth / Equity (%)0.000.00-37.8711.61-14.94
Return on Capital Employeed (%)85.391594.801.7810.458.39
Return On Assets (%)-56.71-124.63-6.111.89-2.96
Long Term Debt / Equity (X)-0.47-0.631.671.191.28
Total Debt / Equity (X)-0.98-1.322.911.932.12
Asset Turnover Ratio (%)0.010.130.540.530.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.240.611.301.221.67
Quick Ratio (X)0.240.600.620.851.05
Inventory Turnover Ratio (X)3.642.410.300.430.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1078.95-12.030.351.960.93
Interest Coverage Ratio (Post Tax) (%)-1153.03-18.71-0.021.610.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)87.5793.31106.9095.2476.19
EV / Net Operating Revenue (X)252.355.591.070.921.06
EV / EBITDA (X)-4.34-1.6732.367.146.57
MarketCap / Net Operating Revenue (X)9.580.490.310.240.15
Price / BV (X)-0.03-0.121.210.680.34
Price / Net Operating Revenue (X)9.640.490.310.240.15
EarningsYield-6.49-11.13-0.310.16-0.42
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-8.63
Diluted EPS (Rs.)-8.63
Cash EPS (Rs.)-7.38
Book Value[Excl.RevalReserv]/Share (Rs.)-34.12
Book Value[Incl.RevalReserv]/Share (Rs.)-27.61
Revenue From Operations / Share (Rs.)0.13
PBDIT / Share (Rs.)-8.07
PBIT / Share (Rs.)-9.33
PBT / Share (Rs.)-9.33
Net Profit / Share (Rs.)-8.63
NP After MI And SOA / Share (Rs.)-8.63
PROFITABILITY RATIOS 
PBDIT Margin (%)-5814.52
PBIT Margin (%)-6720.02
PBT Margin (%)-6725.41
Net Profit Margin (%)-6219.10
NP After MI And SOA Margin (%)-6219.10
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)85.39
Return On Assets (%)-56.71
Long Term Debt / Equity (X)-0.47
Total Debt / Equity (X)-0.98
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)0.24
Quick Ratio (X)0.24
Inventory Turnover Ratio (X)3.64
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1078.95
Interest Coverage Ratio (Post Tax) (%)-1153.03
VALUATION RATIOS 
Enterprise Value (Cr.)87.57
EV / Net Operating Revenue (X)252.35
EV / EBITDA (X)-4.34
MarketCap / Net Operating Revenue (X)9.58
Price / BV (X)-0.03
Price / Net Operating Revenue (X)9.64
EarningsYield-6.49