| Key Financial Ratios of Madras Fertilizers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.99 |
0.35 |
11.50 |
10.06 |
0.18 |
|
| Diluted EPS (Rs.) |
3.99 |
0.35 |
11.50 |
10.06 |
0.18 |
|
| Cash EPS (Rs.) |
4.68 |
0.98 |
12.02 |
10.58 |
2.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-1.99 |
-11.70 |
-17.71 |
-31.17 |
-42.88 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-1.99 |
-11.70 |
-17.71 |
-31.17 |
-42.88 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
156.77 |
137.44 |
212.60 |
141.99 |
94.53 |
|
| PBDIT/Share (Rs.) |
10.26 |
8.90 |
20.75 |
16.61 |
8.17 |
|
| PBIT/Share (Rs.) |
9.54 |
8.27 |
20.16 |
16.03 |
6.25 |
|
| PBT/Share (Rs.) |
5.65 |
0.73 |
15.34 |
10.28 |
0.18 |
|
| Net Profit/Share (Rs.) |
3.96 |
0.34 |
11.43 |
9.99 |
0.18 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.54 |
6.47 |
9.76 |
11.69 |
8.64 |
|
| PBIT Margin (%) |
6.08 |
6.01 |
9.48 |
11.28 |
6.61 |
|
| PBT Margin (%) |
3.60 |
0.53 |
7.21 |
7.24 |
0.18 |
|
| Net Profit Margin (%) |
2.52 |
0.24 |
5.37 |
7.03 |
0.18 |
|
| Return on Networth / Equity (%) |
-198.91 |
-2.93 |
-64.55 |
-32.06 |
-0.41 |
|
| Return on Capital Employed (%) |
161.82 |
-397.09 |
-201.93 |
-60.54 |
-16.16 |
|
| Return on Assets (%) |
2.87 |
0.27 |
9.98 |
8.48 |
0.23 |
|
| Total Debt/Equity (X) |
-49.36 |
-8.35 |
-5.20 |
-3.43 |
-1.98 |
|
| Asset Turnover Ratio (%) |
1.20 |
1.15 |
1.83 |
1.47 |
126.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.68 |
0.63 |
0.63 |
0.61 |
0.42 |
|
| Quick Ratio (X) |
0.58 |
0.53 |
0.52 |
0.49 |
0.29 |
|
| Inventory Turnover Ratio (X) |
6.67 |
7.53 |
9.64 |
5.67 |
6.21 |
|
| 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.) |
2,083.34 |
2,332.38 |
2,029.98 |
2,506.49 |
1,708.40 |
|
| EV/Net Operating Revenue (X) |
0.82 |
1.05 |
0.59 |
1.09 |
1.11 |
|
| EV/EBITDA (X) |
12.57 |
16.16 |
6.03 |
9.31 |
12.89 |
|
| MarketCap/Net Operating Revenue (X) |
0.46 |
0.59 |
0.27 |
0.35 |
0.27 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-35.99 |
-6.92 |
-3.26 |
-1.59 |
-0.59 |
|
| Price/Net Operating Revenue |
0.46 |
0.59 |
0.27 |
0.35 |
0.27 |
|
| Earnings Yield |
0.06 |
0.00 |
0.20 |
0.20 |
0.01 |
|
Source : Dion Global Solutions Limited
