| Key Financial Ratios of C Mahendra Exports (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-22.16 |
0.84 |
5.05 |
6.41 |
11.69 |
|
| Diluted EPS (Rs.) |
-22.16 |
0.84 |
5.05 |
6.41 |
11.69 |
|
| Cash EPS (Rs.) |
-20.77 |
2.38 |
6.66 |
8.06 |
11.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
79.18 |
100.58 |
99.77 |
94.46 |
89.09 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
79.18 |
100.58 |
99.77 |
94.46 |
89.09 |
|
| Dividend / Share(Rs.) |
0.00 |
0.10 |
1.00 |
0.80 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
96.34 |
337.36 |
351.91 |
326.13 |
307.21 |
|
| PBDIT/Share (Rs.) |
-8.60 |
16.36 |
20.70 |
25.92 |
22.43 |
|
| PBIT/Share (Rs.) |
-9.95 |
14.97 |
19.24 |
24.42 |
20.95 |
|
| PBT/Share (Rs.) |
-22.04 |
1.55 |
4.80 |
6.84 |
8.96 |
|
| Net Profit/Share (Rs.) |
-22.12 |
0.99 |
5.19 |
6.56 |
9.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-8.92 |
4.84 |
5.88 |
7.94 |
7.30 |
|
| PBIT Margin (%) |
-10.32 |
4.43 |
5.46 |
7.48 |
6.81 |
|
| PBT Margin (%) |
-22.87 |
0.46 |
1.36 |
2.09 |
2.91 |
|
| Net Profit Margin (%) |
-22.95 |
0.29 |
1.47 |
2.01 |
3.10 |
|
| Return on Networth / Equity (%) |
-27.93 |
0.98 |
5.20 |
6.94 |
10.70 |
|
| Return on Capital Employed (%) |
-26.91 |
0.94 |
5.05 |
6.70 |
10.18 |
|
| Return on Assets (%) |
-6.57 |
0.25 |
1.45 |
1.96 |
3.04 |
|
| Total Debt/Equity (X) |
2.43 |
1.83 |
1.78 |
1.70 |
1.66 |
|
| Asset Turnover Ratio (%) |
28.62 |
86.41 |
98.86 |
97.47 |
98.18 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.17 |
1.22 |
1.23 |
1.24 |
1.27 |
|
| Quick Ratio (X) |
1.06 |
0.92 |
0.86 |
0.65 |
0.87 |
|
| Inventory Turnover Ratio (X) |
3.58 |
3.93 |
3.72 |
2.37 |
3.44 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
2.53 |
4.81 |
12.19 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
1.05 |
3.75 |
9.92 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
97.47 |
95.19 |
87.81 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
98.95 |
96.25 |
90.08 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,218.89 |
2,221.77 |
1,497.41 |
1,771.53 |
2,160.40 |
|
| EV/Net Operating Revenue (X) |
2.09 |
1.10 |
0.71 |
0.91 |
1.17 |
|
| EV/EBITDA (X) |
-23.40 |
22.63 |
12.06 |
11.39 |
16.05 |
|
| MarketCap/Net Operating Revenue (X) |
0.10 |
0.55 |
0.21 |
0.42 |
0.77 |
|
| Retention Ratios (%) |
0.00 |
97.46 |
95.18 |
87.80 |
100.00 |
|
| Price/BV (X) |
0.12 |
1.86 |
0.74 |
1.44 |
2.65 |
|
| Price/Net Operating Revenue |
0.10 |
0.55 |
0.21 |
0.42 |
0.77 |
|
| Earnings Yield |
-2.39 |
0.01 |
0.07 |
0.05 |
0.04 |
|
Source : Dion Global Solutions Limited
