| Key Financial Ratios of Maharashtra Seamless (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
59.17 |
72.76 |
59.18 |
56.78 |
21.13 |
|
| Diluted EPS (Rs.) |
59.17 |
72.76 |
59.18 |
56.78 |
21.13 |
|
| Cash EPS (Rs.) |
66.67 |
80.91 |
69.32 |
72.65 |
36.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
467.82 |
418.64 |
350.88 |
537.64 |
484.12 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
468.13 |
418.94 |
351.19 |
537.64 |
484.12 |
|
| Dividend / Share(Rs.) |
10.00 |
10.00 |
5.00 |
5.00 |
3.50 |
|
| Revenue from Operations/Share (Rs.) |
392.98 |
403.22 |
425.91 |
530.76 |
332.10 |
|
| PBDIT/Share (Rs.) |
83.52 |
101.78 |
83.63 |
93.69 |
80.16 |
|
| PBIT/Share (Rs.) |
76.03 |
93.62 |
73.49 |
77.82 |
64.43 |
|
| PBT/Share (Rs.) |
75.80 |
92.99 |
70.83 |
71.87 |
28.76 |
|
| Net Profit/Share (Rs.) |
59.17 |
72.76 |
59.18 |
56.78 |
21.13 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.25 |
25.24 |
19.63 |
17.65 |
24.13 |
|
| PBIT Margin (%) |
19.34 |
23.21 |
17.25 |
14.66 |
19.40 |
|
| PBT Margin (%) |
19.28 |
23.06 |
16.62 |
13.54 |
8.65 |
|
| Net Profit Margin (%) |
15.05 |
18.04 |
13.89 |
10.69 |
6.36 |
|
| Return on Networth / Equity (%) |
12.64 |
17.37 |
16.86 |
10.56 |
4.36 |
|
| Return on Capital Employed (%) |
15.22 |
20.78 |
18.78 |
11.72 |
10.34 |
|
| Return on Assets (%) |
11.39 |
15.08 |
13.70 |
7.47 |
2.75 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.05 |
0.18 |
0.22 |
|
| Asset Turnover Ratio (%) |
0.78 |
0.88 |
1.05 |
0.70 |
43.31 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
16.41 |
8.39 |
5.89 |
3.56 |
2.06 |
|
| Quick Ratio (X) |
11.45 |
4.73 |
3.12 |
1.57 |
1.15 |
|
| Inventory Turnover Ratio (X) |
3.62 |
2.11 |
2.67 |
2.38 |
2.56 |
|
| Dividend Payout Ratio (NP) (%) |
16.90 |
6.87 |
4.22 |
6.16 |
11.82 |
|
| Dividend Payout Ratio (CP) (%) |
15.00 |
6.17 |
3.60 |
4.81 |
6.78 |
|
| Earnings Retention Ratio (%) |
83.10 |
93.13 |
95.78 |
93.84 |
88.18 |
|
| Cash Earnings Retention Ratio (%) |
85.00 |
93.83 |
96.40 |
95.19 |
93.22 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,102.75 |
11,280.42 |
4,986.33 |
4,288.73 |
2,515.05 |
|
| EV/Net Operating Revenue (X) |
1.73 |
2.09 |
0.87 |
1.21 |
1.13 |
|
| EV/EBITDA (X) |
8.13 |
8.27 |
4.45 |
6.83 |
4.68 |
|
| MarketCap/Net Operating Revenue (X) |
1.74 |
2.10 |
0.84 |
1.04 |
0.83 |
|
| Retention Ratios (%) |
83.09 |
93.12 |
95.77 |
93.83 |
88.17 |
|
| Price/BV (X) |
1.46 |
2.02 |
1.02 |
1.03 |
0.57 |
|
| Price/Net Operating Revenue |
1.74 |
2.10 |
0.84 |
1.04 |
0.83 |
|
| Earnings Yield |
0.09 |
0.09 |
0.17 |
0.10 |
0.08 |
|
Source : Dion Global Solutions Limited
