MBL Infrastructure Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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499.68 Cr.
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P/BV
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0.64
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Book Value (Rs.)
|
75.03
|
52 Week High/Low (Rs.)
|
61/18
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FV/ML
|
10/1
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P/E(X)
|
0.00
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Bookclosure
|
12/08/2023
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -4.82 | 0.01 | 6.05 | 25.32 | -30.19 |
Diluted EPS (Rs.) | -4.82 | 0.01 | 6.05 | 25.32 | -30.19 |
Cash EPS (Rs.) | 2.06 | 6.42 | 15.19 | 30.53 | -23.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 75.03 | 79.85 | 78.29 | 72.23 | 46.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 75.03 | 79.85 | 78.29 | 72.23 | 46.90 |
Revenue From Operations / Share (Rs.) | 15.22 | 15.69 | 19.36 | 20.31 | 14.71 |
PBDIT / Share (Rs.) | 5.21 | 4.56 | 9.91 | 4.60 | 11.78 |
PBIT / Share (Rs.) | -1.67 | -1.84 | 0.77 | -0.61 | 9.89 |
PBT / Share (Rs.) | -4.84 | -5.25 | -2.35 | 20.24 | -29.17 |
Net Profit / Share (Rs.) | -4.82 | 0.01 | 6.05 | 25.32 | -25.19 |
NP After MI And SOA / Share (Rs.) | -4.82 | 0.01 | 6.05 | 25.32 | -25.19 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 34.26 | 29.08 | 51.19 | 22.63 | 80.03 |
PBIT Margin (%) | -11.00 | -11.74 | 4.01 | -3.03 | 67.19 |
PBT Margin (%) | -31.84 | -33.45 | -12.14 | 99.67 | -198.22 |
Net Profit Margin (%) | -31.69 | 0.08 | 31.24 | 124.65 | -171.18 |
NP After MI And SOA Margin (%) | -31.69 | 0.08 | 31.24 | 124.65 | -171.18 |
Return on Networth / Equity (%) | -6.42 | 0.01 | 7.72 | 35.05 | -53.70 |
Return on Capital Employeed (%) | -0.80 | -0.85 | 0.35 | -0.28 | 4.31 |
Return On Assets (%) | -1.70 | 0.00 | 2.09 | 8.83 | -8.90 |
Long Term Debt / Equity (X) | 1.22 | 1.18 | 1.28 | 1.43 | 2.78 |
Total Debt / Equity (X) | 1.45 | 1.45 | 1.43 | 1.58 | 3.00 |
Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.05 | 0.06 | 0.05 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.47 | 0.50 | 0.44 | 0.34 | 0.45 |
Quick Ratio (X) | 0.46 | 0.50 | 0.44 | 0.34 | 0.44 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 1.64 | 1.34 | 2.46 | 0.72 | 0.98 |
Interest Coverage Ratio (Post Tax) (%) | -0.52 | 1.00 | 2.28 | 0.70 | 1.16 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1260.55 | 1425.15 | 1357.82 | 1211.44 | 1604.30 |
EV / Net Operating Revenue (X) | 7.91 | 8.67 | 6.69 | 5.69 | 10.41 |
EV / EBITDA (X) | 23.08 | 29.81 | 13.08 | 25.16 | 13.00 |
MarketCap / Net Operating Revenue (X) | 0.96 | 1.55 | 1.03 | 0.12 | 0.88 |
Price / BV (X) | 0.19 | 0.30 | 0.25 | 0.03 | 0.27 |
Price / Net Operating Revenue (X) | 0.96 | 1.55 | 1.03 | 0.12 | 0.88 |
EarningsYield | -0.32 | 0.00 | 0.30 | 9.66 | -1.94 |