| Key Financial Ratios of Madhusudan Masala (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.49 |
8.27 |
6.94 |
15.41 |
8.53 |
|
| Diluted EPS (Rs.) |
8.49 |
8.27 |
6.94 |
15.41 |
8.53 |
|
| Cash EPS (Rs.) |
9.43 |
7.85 |
12.77 |
1,480.10 |
0.92 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
63.10 |
35.70 |
21.98 |
310.70 |
10.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
63.10 |
35.70 |
21.98 |
310.70 |
10.00 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
149.62 |
125.75 |
254.43 |
65,408.10 |
62.77 |
|
| PBDIT/Share (Rs.) |
16.31 |
13.78 |
23.25 |
3,276.40 |
2.72 |
|
| PBIT/Share (Rs.) |
14.95 |
13.06 |
22.00 |
2,609.20 |
2.20 |
|
| PBT/Share (Rs.) |
10.67 |
9.60 |
15.46 |
970.20 |
0.56 |
|
| Net Profit/Share (Rs.) |
8.06 |
7.13 |
11.52 |
812.90 |
0.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.90 |
10.95 |
9.13 |
5.00 |
4.32 |
|
| PBIT Margin (%) |
9.98 |
10.38 |
8.64 |
3.98 |
3.51 |
|
| PBT Margin (%) |
7.12 |
7.63 |
6.07 |
1.48 |
0.89 |
|
| Net Profit Margin (%) |
5.38 |
5.66 |
4.52 |
1.24 |
0.65 |
|
| Return on Networth / Equity (%) |
12.77 |
19.97 |
52.39 |
261.63 |
4.11 |
|
| Return on Capital Employed (%) |
21.96 |
30.93 |
43.26 |
15.92 |
14.35 |
|
| Return on Assets (%) |
7.12 |
8.73 |
10.03 |
2.31 |
1.73 |
|
| Total Debt/Equity (X) |
0.71 |
1.13 |
3.84 |
90.75 |
0.88 |
|
| Asset Turnover Ratio (%) |
1.61 |
2.00 |
2.75 |
2.14 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.15 |
1.78 |
1.48 |
1.64 |
2.31 |
|
| Quick Ratio (X) |
0.79 |
0.94 |
0.77 |
0.80 |
1.50 |
|
| Inventory Turnover Ratio (X) |
3.31 |
4.96 |
6.22 |
5.42 |
0.00 |
|
| 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.) |
281.12 |
184.61 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.30 |
1.14 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
11.91 |
10.39 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.00 |
0.82 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.37 |
2.89 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
1.00 |
0.82 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.05 |
0.07 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
