Company Info

Company Info

RATIO ANALYSIS

Macfos Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Feb 01, 12:26
826.00 -36.60 ( -4.24%)
Volume 2850
Prev. Close 862.60
Open Price 875.00
Today's Low / High
826.00
     
875.00
Bid Price(Qty.) 823.00 (300)
Open Pr.(Qty.) 849.90 (150)
52 Wk Low / High
630.00
     
1288.00
Macfos Ltd.is not traded in NSE
ISIN No INE0OLH01013 Market Cap. ( in Cr. ) 777.83 P/BV 9.68 Book Value ( ) 85.35
BSE Code 543787 52 Week High/Low ( ) 1288/630 FV/ML 10/150 P/E(X) 43.41
NSE Code - Book Closure 07/09/2024 EPS ( ) 19.03 Div Yield (%) 0.00
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)19.1412.25
Diluted EPS (Rs.)19.1412.25
Cash EPS (Rs.)19.9613.02
Book Value[Excl.RevalReserv]/Share (Rs.)74.5830.92
Book Value[Incl.RevalReserv]/Share (Rs.)74.5830.92
Revenue From Operations / Share (Rs.)270.86141.63
PBDIT / Share (Rs.)28.8119.00
PBIT / Share (Rs.)27.8918.23
PBT / Share (Rs.)25.5116.67
Net Profit / Share (Rs.)19.0312.25
NP After MI And SOA / Share (Rs.)19.0312.25
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)10.6313.41
PBIT Margin (%)10.2912.87
PBT Margin (%)9.4111.77
Net Profit Margin (%)7.028.65
NP After MI And SOA Margin (%)7.028.65
Return on Networth / Equity (%)25.5139.62
Return on Capital Employeed (%)36.4253.67
Return On Assets (%)16.6021.57
Long Term Debt / Equity (X)0.010.08
Total Debt / Equity (X)0.280.29
Asset Turnover Ratio (%)3.230.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.341.89
Quick Ratio (X)0.790.68
Inventory Turnover Ratio (X)6.380.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)12.1312.16
Interest Coverage Ratio (Post Tax) (%)9.018.84
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)762.10425.15
EV / Net Operating Revenue (X)2.993.40
EV / EBITDA (X)28.0925.32
MarketCap / Net Operating Revenue (X)2.913.34
Price / BV (X)10.5715.29
Price / Net Operating Revenue (X)2.913.34
EarningsYield0.020.02