Market cap
$248 Mln
Revenue (TTM)
$26 Mln
P/E Ratio
14.1
P/B Ratio
0.9
Div. Yield
9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 94.53 | 42.49 | 35.96 | -7.18 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | -4.36 | -41.36 | 34.84 | -8.88 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Nov-25 | Nov-24 | Nov-23 |
| EBIT-Margin
| 230.83 | 161.09 | -- | 364.71 | 96.96 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 7.44 | 2.35 | 6.18 | 10.51 | 5.64 |
| Return on Capital
| 5.58 | 1.72 | 4.63 | 7.88 | 4.23 |
| Return on Assets
| 5.50 | 1.71 | 4.60 | 7.78 | 4.12 |
| Debt to Equity (x)
| -- | -- | 0.34 | 0.33 | 0.34 |
Profitability
ROCE
4.63
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
4.63
|
7.88
|
4.23
|
-8.94
|
0.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.18
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
6.18
|
10.51
|
5.64
|
-11.61
|
1.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
4.60
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
4.60
|
7.78
|
4.12
|
-8.74
|
0.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
--
|
364.71
|
96.96
|
96.01
|
86.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
89.25
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
89.25
|
216.86
|
96.96
|
101.37
|
86.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.42
--
Year on year growth in net sales
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
0.42
|
-0.19
|
1.44
|
-9.64
|
-0.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
--
|
205.71
|
144.76
|
-1,057.17
|
-86.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-41.36
--
Year on year growth in profit after tax
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
-41.36
|
81.78
|
142.39
|
-1,110.67
|
-86.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.34
--
Total debt / Net worth
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
0.34
|
0.33
|
0.34
|
0.33
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
--
|
--
|
0.34
|
0.33
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.61
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
2.61
|
0.00
|
1.11
|
4.83
|
6.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
--
|
--
|
1.11
|
6.78
|
8.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
--
|
8.27
|
2.90
|
-17.89
|
4.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.17
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
27.17
|
57.77
|
38.89
|
-31.69
|
211.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
--
Sales / Average Total Assets
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
0.05
|
0.04
|
0.04
|
-0.09
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
123.66
--
Average Debtors / Sales * 365
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
123.66
|
192.89
|
201.63
|
-102.53
|
859.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
--
|
0.00
|
-461.77
|
-686.51
|
783.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
225.79
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
225.79
|
123.19
|
497.04
|
280.29
|
447.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
--
|
69.70
|
-757.19
|
-1,069.33
|
1,195.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
3.96
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
MFS Charter Income Trust (MCR)
|
3.96
|
2.64
|
5.77
|
-2.70
|
26.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|