| Key Financial Ratios of Macpower CNC Machines (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.43 |
24.24 |
12.89 |
12.83 |
6.03 |
|
| Diluted EPS (Rs.) |
25.43 |
24.24 |
12.89 |
12.83 |
6.03 |
|
| Cash EPS (Rs.) |
31.37 |
28.38 |
16.25 |
15.62 |
8.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
142.76 |
119.07 |
96.61 |
84.67 |
72.47 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
142.76 |
119.07 |
96.61 |
84.67 |
72.47 |
|
| Dividend / Share(Rs.) |
1.50 |
1.50 |
1.50 |
1.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
261.71 |
240.94 |
201.89 |
190.40 |
112.88 |
|
| PBDIT/Share (Rs.) |
41.88 |
36.80 |
20.92 |
21.33 |
9.53 |
|
| PBIT/Share (Rs.) |
35.95 |
32.67 |
17.56 |
18.54 |
6.92 |
|
| PBT/Share (Rs.) |
34.62 |
32.42 |
17.33 |
18.38 |
6.75 |
|
| Net Profit/Share (Rs.) |
25.43 |
24.24 |
12.89 |
12.83 |
6.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.00 |
15.27 |
10.36 |
11.20 |
8.44 |
|
| PBIT Margin (%) |
13.73 |
13.55 |
8.69 |
9.73 |
6.13 |
|
| PBT Margin (%) |
13.22 |
13.45 |
8.58 |
9.65 |
5.97 |
|
| Net Profit Margin (%) |
9.71 |
10.06 |
6.38 |
6.73 |
5.34 |
|
| Return on Networth / Equity (%) |
17.81 |
20.35 |
13.34 |
15.15 |
8.32 |
|
| Return on Capital Employed (%) |
24.27 |
26.70 |
17.69 |
21.29 |
9.40 |
|
| Return on Assets (%) |
11.66 |
13.45 |
9.00 |
9.20 |
4.48 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.31 |
1.49 |
1.43 |
1.39 |
0.97 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.25 |
2.24 |
2.25 |
1.85 |
1.54 |
|
| Quick Ratio (X) |
0.69 |
0.68 |
0.64 |
0.40 |
0.53 |
|
| Inventory Turnover Ratio (X) |
1.48 |
2.15 |
1.96 |
1.96 |
1.41 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
6.18 |
7.75 |
3.50 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
5.28 |
6.15 |
2.87 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
93.82 |
92.25 |
96.50 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
94.72 |
93.85 |
97.13 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
739.49 |
1,096.42 |
270.65 |
218.83 |
86.46 |
|
| EV/Net Operating Revenue (X) |
2.82 |
4.55 |
1.34 |
1.15 |
0.77 |
|
| EV/EBITDA (X) |
17.65 |
29.78 |
12.94 |
10.26 |
9.07 |
|
| MarketCap/Net Operating Revenue (X) |
2.85 |
4.59 |
1.37 |
1.19 |
0.81 |
|
| Retention Ratios (%) |
0.00 |
93.81 |
92.24 |
96.49 |
0.00 |
|
| Price/BV (X) |
5.22 |
9.29 |
2.85 |
2.68 |
1.26 |
|
| Price/Net Operating Revenue |
2.85 |
4.59 |
1.37 |
1.19 |
0.81 |
|
| Earnings Yield |
0.03 |
0.02 |
0.05 |
0.06 |
0.07 |
|
Source : Dion Global Solutions Limited
