| Key Financial Ratios of Mahindra Logistics (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.97 |
3.40 |
3.35 |
7.72 |
11.85 |
|
| Diluted EPS (Rs.) |
8.94 |
3.39 |
3.35 |
7.68 |
11.80 |
|
| Cash EPS (Rs.) |
32.47 |
21.55 |
14.89 |
16.93 |
13.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
87.24 |
79.98 |
78.87 |
76.22 |
69.82 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
87.24 |
79.98 |
78.87 |
76.22 |
69.82 |
|
| Dividend / Share(Rs.) |
2.50 |
2.00 |
2.50 |
1.50 |
1.80 |
|
| Revenue from Operations/Share (Rs.) |
619.46 |
505.23 |
412.88 |
455.81 |
513.02 |
|
| PBDIT/Share (Rs.) |
40.06 |
26.32 |
19.05 |
22.51 |
20.32 |
|
| PBIT/Share (Rs.) |
16.55 |
8.17 |
7.50 |
13.30 |
18.26 |
|
| PBT/Share (Rs.) |
11.18 |
4.55 |
4.55 |
11.28 |
18.24 |
|
| Net Profit/Share (Rs.) |
8.96 |
3.40 |
3.35 |
7.71 |
11.82 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.46 |
5.20 |
4.61 |
4.93 |
3.96 |
|
| PBIT Margin (%) |
2.67 |
1.61 |
1.81 |
2.91 |
3.55 |
|
| PBT Margin (%) |
1.80 |
0.90 |
1.10 |
2.47 |
3.55 |
|
| Net Profit Margin (%) |
1.44 |
0.67 |
0.81 |
1.69 |
2.30 |
|
| Return on Networth / Equity (%) |
10.27 |
4.25 |
4.24 |
10.11 |
16.92 |
|
| Return on Capital Employed (%) |
12.58 |
6.85 |
7.07 |
14.00 |
25.36 |
|
| Return on Assets (%) |
2.98 |
1.32 |
1.51 |
4.14 |
7.53 |
|
| Total Debt/Equity (X) |
0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
2.22 |
2.11 |
2.03 |
245.18 |
326.97 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.06 |
1.16 |
1.33 |
1.39 |
1.51 |
|
| Quick Ratio (X) |
1.06 |
1.16 |
1.33 |
1.39 |
1.51 |
|
| Inventory Turnover Ratio (X) |
7.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
73.40 |
44.76 |
28.11 |
15.22 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
11.58 |
10.06 |
12.80 |
12.97 |
|
| Earnings Retention Ratio (%) |
0.00 |
26.60 |
55.24 |
71.89 |
84.78 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
88.42 |
89.94 |
87.20 |
87.03 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,582.36 |
3,509.51 |
3,956.48 |
1,515.74 |
3,666.64 |
|
| EV/Net Operating Revenue (X) |
0.58 |
0.97 |
1.34 |
0.46 |
1.00 |
|
| EV/EBITDA (X) |
8.96 |
18.56 |
28.99 |
9.41 |
25.26 |
|
| MarketCap/Net Operating Revenue (X) |
0.57 |
1.00 |
1.40 |
0.50 |
1.02 |
|
| Retention Ratios (%) |
0.00 |
26.59 |
55.23 |
71.88 |
84.77 |
|
| Price/BV (X) |
4.06 |
6.33 |
7.35 |
2.96 |
7.49 |
|
| Price/Net Operating Revenue |
0.57 |
1.00 |
1.40 |
0.50 |
1.02 |
|
| Earnings Yield |
0.03 |
0.01 |
0.01 |
0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
