Cash Flow - M R Maniveni Foods Ltd.
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ISIN No INE731A01020 52Wk High (Rs.) 25 BV (Rs.) 37.05 FV (Rs.) 2.00
Bookclosure 24/09/2024 52Wk Low (Rs.) 11 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 46.92 P/BV (X) 0.37 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.27-0.43-2.430.71-0.78
Diluted EPS (Rs.)-1.27-0.43-2.430.71-0.78
Cash EPS (Rs.)0.261.740.303.752.97
Book Value[Excl.RevalReserv]/Share (Rs.)37.0525.4725.8828.2627.21
Book Value[Incl.RevalReserv]/Share (Rs.)37.0538.5429.3831.7631.02
Revenue From Operations / Share (Rs.)16.6120.6323.7025.4722.85
PBDIT / Share (Rs.)1.272.801.664.904.24
PBIT / Share (Rs.)-0.270.63-1.071.870.49
PBT / Share (Rs.)-1.43-0.80-2.550.32-1.20
Net Profit / Share (Rs.)-1.27-0.43-2.430.71-0.77
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.6213.587.0219.2518.57
PBIT Margin (%)-1.643.05-4.507.332.15
PBT Margin (%)-8.63-3.91-10.761.29-5.25
Net Profit Margin (%)-7.65-2.09-10.252.79-3.40
Return on Networth / Equity (%)-3.43-1.70-9.392.52-2.85
Return on Capital Employeed (%)-0.651.42-2.894.691.22
Return On Assets (%)-2.31-0.74-4.781.36-1.41
Long Term Debt / Equity (X)0.020.000.000.010.01
Total Debt / Equity (X)0.250.350.310.210.27
Asset Turnover Ratio (%)0.290.370.460.470.41
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.661.651.641.871.56
Quick Ratio (X)0.180.240.230.260.26
Inventory Turnover Ratio (X)0.851.060.220.240.30
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.091.951.123.192.51
Interest Coverage Ratio (Post Tax) (%)-0.090.69-0.631.460.54
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)69.4182.05127.6778.7484.12
EV / Net Operating Revenue (X)1.241.181.590.911.09
EV / EBITDA (X)16.238.6622.704.755.87
MarketCap / Net Operating Revenue (X)0.660.751.250.680.77
Price / BV (X)0.290.601.140.610.65
Price / Net Operating Revenue (X)0.660.751.250.680.77
EarningsYield-0.11-0.02-0.080.04-0.04