Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Magson Retail & Distribution Ltd.

GO
Market Cap. ( ₹ in Cr. ) 113.04 P/BV 4.59 Book Value ( ₹ ) 31.36
52 Week High/Low ( ₹ ) 166/76 FV/ML 10/2000 P/E(X) 259.93
Book Closure 18/09/2024 EPS ( ₹ ) 0.55 Div Yield (%) 0.00

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)3.834.962233.571817.54
Diluted EPS (Rs.)3.834.962233.571817.54
Cash EPS (Rs.)4.565.612870.002497.90
Book Value[Excl.RevalReserv]/Share (Rs.)31.0716.155740.603508.00
Book Value[Incl.RevalReserv]/Share (Rs.)31.0716.155740.603508.00
Revenue From Operations / Share (Rs.)86.21109.5255543.8053561.20
PBDIT / Share (Rs.)6.558.163897.403716.20
PBIT / Share (Rs.)5.576.943261.003035.80
PBT / Share (Rs.)4.885.863068.902435.50
Net Profit / Share (Rs.)3.584.392233.601817.50
NP After MI And SOA / Share (Rs.)3.584.392233.601817.50
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)7.597.457.016.93
PBIT Margin (%)6.456.335.875.66
PBT Margin (%)5.655.355.524.54
Net Profit Margin (%)4.154.004.023.39
NP After MI And SOA Margin (%)4.154.004.023.39
Return on Networth / Equity (%)11.5127.1938.9051.81
Return on Capital Employeed (%)17.4436.4141.6845.27
Return On Assets (%)8.9612.5914.9414.15
Long Term Debt / Equity (X)0.000.170.350.91
Total Debt / Equity (X)0.030.340.601.10
Asset Turnover Ratio (%)2.643.600.000.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)4.061.581.311.48
Quick Ratio (X)2.760.510.450.43
Dividend Payout Ratio (NP) (%)11.1711.340.040.00
Dividend Payout Ratio (CP) (%)8.768.870.030.00
Earning Retention Ratio (%)88.8388.6699.960.00
Cash Earning Retention Ratio (%)91.2491.1399.970.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)9.487.605.506.19
Interest Coverage Ratio (Post Tax) (%)6.185.093.424.03
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)56.580.000.000.00
EV / Net Operating Revenue (X)0.830.000.000.00
EV / EBITDA (X)11.000.000.000.00
MarketCap / Net Operating Revenue (X)0.950.000.000.00
Retention Ratios (%)88.8288.6599.950.00
Price / BV (X)2.660.000.000.00
Price / Net Operating Revenue (X)0.950.000.000.00
EarningsYield0.040.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.83
Diluted EPS (Rs.)3.83
Cash EPS (Rs.)4.56
Book Value[Excl.RevalReserv]/Share (Rs.)31.07
Book Value[Incl.RevalReserv]/Share (Rs.)31.07
Revenue From Operations / Share (Rs.)86.21
PBDIT / Share (Rs.)6.55
PBIT / Share (Rs.)5.57
PBT / Share (Rs.)4.88
Net Profit / Share (Rs.)3.58
NP After MI And SOA / Share (Rs.)3.58
PROFITABILITY RATIOS 
PBDIT Margin (%)7.59
PBIT Margin (%)6.45
PBT Margin (%)5.65
Net Profit Margin (%)4.15
NP After MI And SOA Margin (%)4.15
Return on Networth / Equity (%)11.51
Return on Capital Employeed (%)17.44
Return On Assets (%)8.96
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)2.64
LIQUIDITY RATIOS 
Current Ratio (X)4.06
Quick Ratio (X)2.76
Dividend Payout Ratio (NP) (%)11.17
Dividend Payout Ratio (CP) (%)8.76
Earning Retention Ratio (%)88.83
Cash Earning Retention Ratio (%)91.24
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.48
Interest Coverage Ratio (Post Tax) (%)6.18
VALUATION RATIOS 
Enterprise Value (Cr.)56.58
EV / Net Operating Revenue (X)0.83
EV / EBITDA (X)11.00
MarketCap / Net Operating Revenue (X)0.95
Retention Ratios (%)88.82
Price / BV (X)2.66
Price / Net Operating Revenue (X)0.95
EarningsYield0.04