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Ratio Analysis

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

RATIOS

Mahasagar Travels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4.28 P/BV 0.00 Book Value ( ₹ ) -0.06
52 Week High/Low ( ₹ ) 9/5 FV/ML 10/100 P/E(X) 16.59
Book Closure 29/06/2024 EPS ( ₹ ) 0.33 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.230.430.24-2.18-4.91
Diluted EPS (Rs.)0.230.430.24-2.18-4.91
Cash EPS (Rs.)1.862.002.331.23-1.10
Book Value[Excl.RevalReserv]/Share (Rs.)-0.05-0.28-0.71-0.951.39
Book Value[Incl.RevalReserv]/Share (Rs.)-0.05-0.28-0.71-0.951.39
Revenue From Operations / Share (Rs.)46.3055.7570.0157.1441.90
PBDIT / Share (Rs.)2.372.873.591.88-0.42
PBIT / Share (Rs.)0.841.301.50-1.54-4.24
PBT / Share (Rs.)0.320.500.23-2.18-4.91
Net Profit / Share (Rs.)0.320.420.23-2.18-4.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.115.145.123.28-1.02
PBIT Margin (%)1.822.332.13-2.69-10.10
PBT Margin (%)0.700.900.34-3.82-11.70
Net Profit Margin (%)0.700.760.34-3.82-11.70
Return on Networth / Equity (%)-563.97-149.15-33.400.00-352.12
Return on Capital Employeed (%)25.9240.9627.81-34.89-49.80
Return On Assets (%)2.042.631.29-12.49-23.81
Long Term Debt / Equity (X)-27.01-12.06-8.51-5.615.10
Total Debt / Equity (X)-60.57-20.23-12.23-10.307.85
Asset Turnover Ratio (%)2.863.213.893.001.90
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.640.640.690.490.49
Quick Ratio (X)0.600.610.650.420.42
Inventory Turnover Ratio (X)44.520.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.613.602.852.91-0.63
Interest Coverage Ratio (Post Tax) (%)1.641.541.19-2.38-6.32
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7.849.569.819.8210.18
EV / Net Operating Revenue (X)0.210.210.170.210.30
EV / EBITDA (X)4.204.243.486.66-30.25
MarketCap / Net Operating Revenue (X)0.150.140.070.050.07
Price / BV (X)-123.79-27.21-7.75-3.122.15
Price / Net Operating Revenue (X)0.150.140.070.050.07
EarningsYield0.040.050.04-0.73-1.64