MKVENTURES CAPITAL LTD.
Financial ratio
Particulars | Mar 2023 |
---|---|
Operational & Financial Ratios | |
Earnings Per Share (Rs) | 47.91 |
CEPS(Rs) | 47.00 |
DPS(Rs) | 0.00 |
Book NAV/Share(Rs) | 93.23 |
Tax Rate(%) | 25.07 |
Margin Ratios | |
Core EBITDA Margin(%) | 94.17 |
EBIT Margin(%) | 94.65 |
Pre Tax Margin(%) | 79.93 |
PAT Margin (%) | 59.90 |
Cash Profit Margin (%) | 59.90 |
Performance Ratios | |
ROA(%) | 5.02 |
ROE(%) | 51.39 |
ROCE(%) | 9.21 |
Asset Turnover(x) | 0.08 |
Sales/Fixed Asset(x) | 1.91 |
Working Capital/Sales(x) | 1.78 |
Efficiency Ratios | |
Fixed Capital/Sales(x) | 0.52 |
Receivable days | 0.00 |
Inventory Days | 0.00 |
Payable days | NA |
Valuation Parameters | |
PER(x) | 23.12 |
PCE(x) | 23.56 |
Price/Book(x) | 12.11 |
Yield(%) | 0.00 |
EV/Net Sales(x) | 23.07 |
EV/Core EBITDA(x) | 24.38 |
EV/EBIT(x) | 24.38 |
EV/CE(x) | 1.94 |
M Cap / Sales | 14.11 |
Growth Ratio | |
Net Sales Growth(%) | 0.00 |
Core EBITDA Growth(%) | 0.00 |
EBIT Growth(%) | 0.00 |
PAT Growth(%) | 0.00 |
EPS Growth(%) | 0.00 |
Financial Stability Ratios | |
Total Debt/Equity(x) | 7.81 |
Current Ratio(x) | 1.05 |
Quick Ratio(x) | 1.05 |
Interest Cover(x) | 6.43 |
Total Debt/Mcap(x) | 0.65 |