Megasoft Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
547.74 Cr.
|
P/BV
|
3.31
|
Book Value (Rs.)
|
22.45
|
52 Week High/Low (Rs.)
|
107/29
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FV/ML
|
10/1
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P/E(X)
|
62.08
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Bookclosure
|
22/09/2023
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EPS (Rs.)
|
1.20
|
Div Yield (%)
|
0.00
|
|
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 | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.20 | 0.74 | 0.42 | 0.16 | 0.08 |
Diluted EPS (Rs.) | 1.20 | 0.74 | 0.42 | 0.16 | 0.08 |
Cash EPS (Rs.) | 1.93 | 1.12 | 1.24 | 1.15 | 0.92 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 22.45 | 21.25 | 25.73 | 25.44 | 24.75 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 26.21 | 25.01 | 32.00 | 31.71 | 31.02 |
Revenue From Operations / Share (Rs.) | 0.26 | 7.10 | 13.42 | 12.82 | 13.98 |
PBDIT / Share (Rs.) | 3.27 | 1.14 | 2.48 | 2.68 | 2.40 |
PBIT / Share (Rs.) | 2.89 | 0.64 | 1.66 | 1.69 | 1.55 |
PBT / Share (Rs.) | 1.54 | 0.71 | 0.41 | 0.15 | 0.15 |
Net Profit / Share (Rs.) | 1.54 | 0.62 | 0.41 | 0.15 | 0.07 |
NP After MI And SOA / Share (Rs.) | 1.20 | 0.62 | 0.41 | 0.15 | 0.07 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1225.80 | 15.99 | 18.45 | 20.92 | 17.14 |
PBIT Margin (%) | 1081.68 | 9.10 | 12.34 | 13.21 | 11.07 |
PBT Margin (%) | 577.01 | 10.00 | 3.10 | 1.17 | 1.13 |
Net Profit Margin (%) | 577.01 | 8.81 | 3.11 | 1.24 | 0.54 |
NP After MI And SOA Margin (%) | 447.96 | 8.81 | 3.11 | 1.24 | 0.54 |
Return on Networth / Equity (%) | 5.33 | 2.94 | 1.62 | 0.62 | 0.30 |
Return on Capital Employeed (%) | 6.02 | 2.05 | 4.50 | 4.80 | 4.58 |
Return On Assets (%) | 2.34 | 1.61 | 0.58 | 0.21 | 0.10 |
Long Term Debt / Equity (X) | 0.83 | 0.15 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.88 | 0.15 | 0.25 | 0.35 | 0.37 |
Asset Turnover Ratio (%) | 0.01 | 0.04 | 0.05 | 0.06 | 0.08 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.54 | 1.50 | 0.43 | 0.49 | 0.47 |
Quick Ratio (X) | 2.54 | 1.50 | 0.43 | 0.49 | 0.47 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 2.22 | 2.85 | 2.00 | 1.74 | 1.73 |
Interest Coverage Ratio (Post Tax) (%) | 1.96 | 1.41 | 1.34 | 1.10 | 1.05 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 299.62 | 366.57 | 64.81 | 55.75 | 68.19 |
EV / Net Operating Revenue (X) | 152.02 | 7.00 | 1.09 | 0.98 | 1.10 |
EV / EBITDA (X) | 12.40 | 43.73 | 5.91 | 4.70 | 6.43 |
MarketCap / Net Operating Revenue (X) | 82.60 | 7.23 | 0.71 | 0.39 | 0.49 |
Price / BV (X) | 0.98 | 2.42 | 0.37 | 0.19 | 0.27 |
Price / Net Operating Revenue (X) | 82.66 | 7.23 | 0.71 | 0.39 | 0.49 |
EarningsYield | 0.05 | 0.01 | 0.04 | 0.03 | 0.01 |