Market
  • Company Info.

    MTAR Technologies Ltd.

    Ratio Analysis - Consolidated



    Market Cap.(`) 5795.26 Cr. P/BV 9.35 Book Value (`) 201.61
    52 Week High/Low ( ` ) 2920/1661 FV/ML 10/1 P/E(X) 56.04
    Book Closure 11/08/2023 EPS (`) 33.62 Div Yield (%) 0.00


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

    ParticularsMar 23Mar 22Mar 21Mar 20
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
         
    PER SHARE RATIOS    
         
    Basic EPS (Rs.)33.6219.7916.9911.11
    Diluted EPS (Rs.)33.6219.7916.9911.11
    Cash EPS (Rs.)39.6924.4419.0616.21
    Book Value[Excl.RevalReserv]/Share (Rs.)201.61168.97155.0084.11
    Book Value[Incl.RevalReserv]/Share (Rs.)201.61168.97155.0084.11
    Revenue From Operations / Share (Rs.)186.53104.6980.1279.89
    PBDIT / Share (Rs.)56.3933.5427.4323.29
    PBIT / Share (Rs.)50.3228.8923.3518.79
    PBT / Share (Rs.)45.5926.7321.0717.02
    Net Profit / Share (Rs.)33.6219.7914.9811.70
    NP After MI And SOA / Share (Rs.)33.6219.7914.9811.70
         
    PROFITABILITY RATIOS    
         
    PBDIT Margin (%)30.2332.0434.2429.15
    PBIT Margin (%)26.9727.5929.1423.52
    PBT Margin (%)24.4325.5326.3021.29
    Net Profit Margin (%)18.0218.9018.6914.65
    NP After MI And SOA Margin (%)18.0218.9018.6914.65
    Return on Networth / Equity (%)16.6711.719.6613.91
    Return on Capital Employeed (%)21.4415.8014.4521.60
    Return On Assets (%)9.728.367.859.04
    Long Term Debt / Equity (X)0.120.040.010.00
    Total Debt / Equity (X)0.230.180.020.12
    Asset Turnover Ratio (%)0.640.490.520.00
         
    LIQUIDITY RATIOS    
         
    Current Ratio (X)2.042.804.461.51
    Quick Ratio (X)0.901.773.310.84
    Inventory Turnover Ratio (X)1.131.151.140.00
    Dividend Payout Ratio (NP) (%)0.0030.3117.4245.04
    Dividend Payout Ratio (CP) (%)0.0024.5413.6932.53
    Earning Retention Ratio (%)0.0069.6982.5854.96
    Cash Earning Retention Ratio (%)0.0075.4686.3167.47
         
    COVERAGE RATIOS    
         
    Interest Coverage Ratio (%)11.9115.5212.0513.11
    Interest Coverage Ratio (Post Tax) (%)8.1010.167.587.59
         
    VALUATION RATIOS    
         
    Enterprise Value (Cr.)4975.905406.562970.480.00
    EV / Net Operating Revenue (X)8.6716.7912.050.00
    EV / EBITDA (X)28.6952.4035.200.00
    MarketCap / Net Operating Revenue (X)8.4816.7012.780.00
    Retention Ratios (%)0.0069.6882.5754.95
    Price / BV (X)7.8410.356.610.00
    Price / Net Operating Revenue (X)8.4816.7012.780.00
    EarningsYield0.020.010.010.00
  • MTAR Technologies Ltd.

    Cash Flow - Consolidated



    Market Cap.(`) 5795.26 Cr. P/BV 9.35 Book Value (`) 201.61
    52 Week High/Low ( ` ) 2920/1661 FV/ML 10/1 P/E(X) 56.04
    Book Closure 11/08/2023 EPS (`) 33.62 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
         
    Net Profit/Loss Before Extraordinary Items And Tax140.2282.2264.8345.53
         
    Net CashFlow From Operating Activities7.41-29.808.6156.22
    Net Cash Used In Investing Activities-86.72-145.00-22.15-12.09
    Net Cash Used From Financing Activities31.9954.06180.14-41.35
    Foreign Exchange Gains / Losses0.000.000.140.00
         
    Net Inc/Dec In Cash And Cash Equivalents-47.32-120.74166.742.79
    Cash And Cash Equivalents Begin of Year59.56180.3013.5510.77
    Cash And Cash Equivalents End Of Year12.2459.56180.3013.55
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