Vogue Commercial Co. Ltd Ratio Analysis-Mrf Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
MRF Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5720.394407.514907.241813.101577.97
Diluted EPS (Rs.)5720.394407.514907.241813.101577.97
Cash EPS (Rs.)9857.858308.588281.134768.894420.49
Book Value[Excl.RevalReserv]/Share (Rs.)49468.3043604.8639394.2534688.2533094.10
Book Value[Incl.RevalReserv]/Share (Rs.)49468.3043604.8639394.2534688.2533094.10
Revenue From Operations / Share (Rs.)73464.6566399.0159361.3454265.3345558.30
PBDIT / Share (Rs.)12748.1410595.7110779.256230.645582.03
PBIT / Share (Rs.)8612.226695.827406.673275.332739.93
PBT / Share (Rs.)7599.395846.706574.102522.972141.34
Net Profit / Share (Rs.)5721.934408.704908.561813.581578.40
NP After MI And SOA / Share (Rs.)5721.934408.684908.541813.561578.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.3515.9518.1511.4812.25
PBIT Margin (%)11.7210.0812.476.036.01
PBT Margin (%)10.348.8011.074.644.70
Net Profit Margin (%)7.786.638.263.343.46
NP After MI And SOA Margin (%)7.786.638.263.343.46
Return on Networth / Equity (%)11.5610.1112.465.224.76
Return on Capital Employeed (%)15.9113.7716.408.237.21
Return On Assets (%)7.596.327.753.152.90
Long Term Debt / Equity (X)0.010.020.040.050.05
Total Debt / Equity (X)0.110.150.120.160.20
Asset Turnover Ratio (%)1.010.990.980.970.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.651.501.371.231.46
Quick Ratio (X)1.040.860.780.680.87
Inventory Turnover Ratio (X)5.645.583.543.813.79
Dividend Payout Ratio (NP) (%)0.004.533.568.279.50
Dividend Payout Ratio (CP) (%)0.002.402.113.143.39
Earning Retention Ratio (%)0.0095.4796.4491.7390.50
Cash Earning Retention Ratio (%)0.0097.6097.8996.8696.61
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.7612.4812.958.289.33
Interest Coverage Ratio (Post Tax) (%)7.806.196.903.413.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)54633.7150270.9558246.5437807.0830186.42
EV / Net Operating Revenue (X)1.751.792.311.641.56
EV / EBITDA (X)10.1111.1912.7414.3112.75
MarketCap / Net Operating Revenue (X)1.751.702.251.551.43
Retention Ratios (%)0.0095.4696.4391.7290.49
Price / BV (X)2.602.583.382.421.96
Price / Net Operating Revenue (X)1.751.702.251.551.43
EarningsYield0.040.030.030.020.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5720.39
Diluted EPS (Rs.)5720.39
Cash EPS (Rs.)9857.85
Book Value[Excl.RevalReserv]/Share (Rs.)49468.30
Book Value[Incl.RevalReserv]/Share (Rs.)49468.30
Revenue From Operations / Share (Rs.)73464.65
PBDIT / Share (Rs.)12748.14
PBIT / Share (Rs.)8612.22
PBT / Share (Rs.)7599.39
Net Profit / Share (Rs.)5721.93
NP After MI And SOA / Share (Rs.)5721.93
PROFITABILITY RATIOS 
PBDIT Margin (%)17.35
PBIT Margin (%)11.72
PBT Margin (%)10.34
Net Profit Margin (%)7.78
NP After MI And SOA Margin (%)7.78
Return on Networth / Equity (%)11.56
Return on Capital Employeed (%)15.91
Return On Assets (%)7.59
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)1.01
LIQUIDITY RATIOS 
Current Ratio (X)1.65
Quick Ratio (X)1.04
Inventory Turnover Ratio (X)5.64
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.76
Interest Coverage Ratio (Post Tax) (%)7.80
VALUATION RATIOS 
Enterprise Value (Cr.)54633.71
EV / Net Operating Revenue (X)1.75
EV / EBITDA (X)10.11
MarketCap / Net Operating Revenue (X)1.75
Retention Ratios (%)0.00
Price / BV (X)2.60
Price / Net Operating Revenue (X)1.75
EarningsYield0.04