| Key Financial Ratios of Mahindra EPC Irrigation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.58 |
0.60 |
-4.39 |
-3.09 |
6.89 |
|
| Diluted EPS (Rs.) |
2.58 |
0.60 |
-4.39 |
-3.08 |
6.89 |
|
| Cash EPS (Rs.) |
3.78 |
1.73 |
-3.28 |
-1.96 |
8.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
61.80 |
59.22 |
58.59 |
62.96 |
67.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
61.80 |
59.22 |
58.59 |
62.96 |
67.06 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
1.20 |
1.20 |
|
| Revenue from Operations/Share (Rs.) |
97.63 |
94.03 |
75.43 |
76.12 |
91.31 |
|
| PBDIT/Share (Rs.) |
5.85 |
3.14 |
-3.75 |
-1.78 |
10.43 |
|
| PBIT/Share (Rs.) |
4.65 |
2.01 |
-4.85 |
-2.92 |
9.32 |
|
| PBT/Share (Rs.) |
3.83 |
0.87 |
-5.72 |
-4.03 |
9.09 |
|
| Net Profit/Share (Rs.) |
2.58 |
0.60 |
-4.39 |
-3.09 |
6.89 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.99 |
3.34 |
-4.96 |
-2.34 |
11.42 |
|
| PBIT Margin (%) |
4.76 |
2.14 |
-6.43 |
-3.83 |
10.21 |
|
| PBT Margin (%) |
3.92 |
0.92 |
-7.58 |
-5.29 |
9.95 |
|
| Net Profit Margin (%) |
2.64 |
0.63 |
-5.81 |
-4.06 |
7.55 |
|
| Return on Networth / Equity (%) |
4.17 |
1.01 |
-7.49 |
-4.91 |
10.28 |
|
| Return on Capital Employed (%) |
7.49 |
3.38 |
-8.25 |
-4.61 |
13.87 |
|
| Return on Assets (%) |
2.47 |
0.64 |
-4.83 |
-3.07 |
7.15 |
|
| Total Debt/Equity (X) |
0.15 |
0.09 |
0.09 |
0.14 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.99 |
1.03 |
0.79 |
0.77 |
94.77 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.13 |
2.35 |
2.20 |
1.96 |
2.44 |
|
| Quick Ratio (X) |
1.78 |
1.86 |
1.75 |
1.61 |
2.01 |
|
| Inventory Turnover Ratio (X) |
2.87 |
3.24 |
3.46 |
3.86 |
7.41 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
-38.78 |
17.36 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
-61.29 |
14.95 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
138.78 |
82.64 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
161.29 |
85.05 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
350.97 |
346.25 |
248.60 |
274.88 |
392.36 |
|
| EV/Net Operating Revenue (X) |
1.29 |
1.32 |
1.18 |
1.30 |
1.54 |
|
| EV/EBITDA (X) |
21.47 |
39.48 |
-23.79 |
-55.32 |
13.51 |
|
| MarketCap/Net Operating Revenue (X) |
1.21 |
1.27 |
1.14 |
1.19 |
1.57 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
138.78 |
82.63 |
|
| Price/BV (X) |
1.91 |
2.02 |
1.47 |
1.44 |
2.13 |
|
| Price/Net Operating Revenue |
1.21 |
1.27 |
1.14 |
1.19 |
1.57 |
|
| Earnings Yield |
0.02 |
0.01 |
-0.05 |
-0.03 |
0.05 |
|
Source : Dion Global Solutions Limited
