MARGO FINANCE LTD.
Market Cap.(`)
|
18.23 Cr.
|
P/BV
|
0.32
|
Book Value (`)
|
126.66
|
52 Week High/Low ( ` )
|
61/26
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Book Closure
|
03/08/2023
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
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 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -1.25 | -1.10 | 0.37 | 0.00 | -0.05 |
Diluted EPS (Rs.) | -1.25 | -1.10 | 0.37 | 0.00 | -0.05 |
Cash EPS (Rs.) | -1.22 | -1.09 | 0.38 | 0.01 | -0.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 127.40 | 167.82 | 138.19 | 35.56 | 12.66 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 127.40 | 167.82 | 138.19 | 35.56 | 12.66 |
Revenue From Operations / Share (Rs.) | 1.30 | 1.29 | 1.25 | 0.66 | 0.63 |
PBDIT / Share (Rs.) | -0.74 | -0.30 | 0.55 | -0.02 | -0.03 |
PBIT / Share (Rs.) | -0.77 | -0.32 | 0.54 | -0.03 | -0.05 |
PBT / Share (Rs.) | -0.77 | -0.32 | 0.54 | -0.03 | -0.05 |
Net Profit / Share (Rs.) | -1.25 | -1.10 | 0.36 | 0.00 | -0.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -57.14 | -23.88 | 44.55 | -3.20 | -5.89 |
PBIT Margin (%) | -59.59 | -25.15 | 43.31 | -5.52 | -8.95 |
PBT Margin (%) | -59.59 | -25.15 | 43.29 | -5.55 | -9.19 |
Net Profit Margin (%) | -96.70 | -85.50 | 29.13 | 0.16 | -7.25 |
Return on Networth / Equity (%) | -0.98 | -0.65 | 0.26 | 0.00 | -0.36 |
Return on Capital Employeed (%) | -0.47 | -0.14 | 0.29 | -0.08 | -0.44 |
Return On Assets (%) | -0.76 | -0.50 | 0.20 | 0.00 | -0.36 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3934.84 | 11114.36 | 3933.48 | 820.30 | 126.80 |
Quick Ratio (X) | 3934.84 | 11114.36 | 3933.48 | 820.30 | 126.80 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 2552.00 | -97.00 | -193.86 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 1670.00 | 6.00 | -230.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 12.55 | 12.42 | 3.68 | 0.54 | 3.51 |
EV / Net Operating Revenue (X) | 21.17 | 21.05 | 6.43 | 1.79 | 12.09 |
EV / EBITDA (X) | -37.04 | -88.12 | 14.43 | -55.95 | -205.31 |
MarketCap / Net Operating Revenue (X) | 21.54 | 21.38 | 6.86 | 9.82 | 12.20 |
Price / BV (X) | 0.21 | 0.16 | 0.06 | 0.18 | 0.61 |
Price / Net Operating Revenue (X) | 21.55 | 21.40 | 6.86 | 9.83 | 12.21 |
EarningsYield | -0.04 | -0.03 | 0.04 | 0.00 | -0.01 |