| Key Financial Ratios of Madhur Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.21 |
-0.08 |
-0.12 |
-0.77 |
0.01 |
|
| Diluted EPS (Rs.) |
-0.21 |
-0.08 |
-0.12 |
-0.77 |
0.01 |
|
| Cash EPS (Rs.) |
-2.11 |
-0.62 |
-0.94 |
-0.51 |
0.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
10.05 |
12.16 |
12.94 |
14.12 |
14.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
10.05 |
12.16 |
12.94 |
14.12 |
14.89 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.92 |
2.24 |
|
| PBDIT/Share (Rs.) |
-0.86 |
-0.62 |
-0.94 |
-0.51 |
0.28 |
|
| PBIT/Share (Rs.) |
-0.86 |
-0.78 |
-1.18 |
-0.77 |
0.00 |
|
| PBT/Share (Rs.) |
-0.86 |
-0.78 |
-1.18 |
-0.77 |
0.00 |
|
| Net Profit/Share (Rs.) |
-2.11 |
-0.78 |
-1.18 |
-0.77 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
0.00 |
-55.27 |
12.43 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
0.00 |
-83.46 |
0.14 |
|
| PBT Margin (%) |
0.00 |
0.00 |
0.00 |
-83.46 |
0.12 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
0.00 |
-83.46 |
0.12 |
|
| Return on Networth / Equity (%) |
-21.00 |
-6.43 |
-9.13 |
-5.43 |
0.01 |
|
| Return on Capital Employed (%) |
-8.52 |
-6.41 |
-8.80 |
-5.38 |
0.02 |
|
| Return on Assets (%) |
-18.24 |
-4.17 |
-7.25 |
-4.48 |
0.01 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.04 |
0.01 |
0.02 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.05 |
0.13 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.63 |
2.21 |
4.14 |
4.35 |
5.54 |
|
| Quick Ratio (X) |
6.63 |
2.19 |
4.10 |
4.13 |
4.86 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.10 |
0.45 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
-0.59 |
0.30 |
1.66 |
2.06 |
1.59 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
5.47 |
1.74 |
|
| EV/EBITDA (X) |
1.67 |
-1.21 |
-4.31 |
-9.90 |
13.98 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
6.40 |
2.11 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.70 |
0.35 |
0.35 |
0.42 |
0.32 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
6.41 |
2.11 |
|
| Earnings Yield |
-0.30 |
-0.19 |
-0.26 |
-0.13 |
0.00 |
|
Source : Dion Global Solutions Limited
