| Key Financial Ratios of Marshall Machines (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.26 |
-4.74 |
-2.16 |
0.37 |
2.04 |
|
| Diluted EPS (Rs.) |
-2.26 |
-4.74 |
-2.16 |
0.37 |
2.04 |
|
| Cash EPS (Rs.) |
-0.19 |
-0.71 |
2.15 |
3.90 |
7.61 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
31.81 |
27.17 |
31.60 |
33.71 |
28.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
31.81 |
27.17 |
31.60 |
33.71 |
28.36 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
11.70 |
23.71 |
41.46 |
46.14 |
41.06 |
|
| PBDIT/Share (Rs.) |
0.67 |
0.75 |
4.84 |
6.71 |
11.24 |
|
| PBIT/Share (Rs.) |
-1.40 |
-3.28 |
0.53 |
3.19 |
5.67 |
|
| PBT/Share (Rs.) |
-3.00 |
-6.32 |
-2.54 |
0.57 |
2.83 |
|
| Net Profit/Share (Rs.) |
-2.26 |
-4.74 |
-2.16 |
0.37 |
2.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.68 |
3.16 |
11.66 |
14.54 |
27.37 |
|
| PBIT Margin (%) |
-11.96 |
-13.85 |
1.27 |
6.91 |
13.80 |
|
| PBT Margin (%) |
-25.64 |
-26.65 |
-6.12 |
1.23 |
6.89 |
|
| Net Profit Margin (%) |
-19.30 |
-20.00 |
-5.19 |
0.81 |
4.97 |
|
| Return on Networth / Equity (%) |
-7.10 |
-17.45 |
-6.81 |
1.10 |
7.20 |
|
| Return on Capital Employed (%) |
-3.67 |
-7.83 |
1.24 |
6.60 |
13.58 |
|
| Return on Assets (%) |
-3.45 |
-4.88 |
-2.31 |
0.40 |
2.45 |
|
| Total Debt/Equity (X) |
0.51 |
1.14 |
0.87 |
0.69 |
0.79 |
|
| Asset Turnover Ratio (%) |
0.19 |
0.25 |
0.45 |
0.53 |
49.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.45 |
1.03 |
0.97 |
1.03 |
1.13 |
|
| Quick Ratio (X) |
0.79 |
0.40 |
0.28 |
0.26 |
0.37 |
|
| Inventory Turnover Ratio (X) |
0.26 |
0.35 |
0.85 |
1.02 |
1.30 |
|
| 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.) |
95.35 |
112.16 |
89.45 |
49.10 |
40.04 |
|
| EV/Net Operating Revenue (X) |
3.41 |
3.25 |
1.48 |
0.73 |
0.67 |
|
| EV/EBITDA (X) |
59.99 |
102.61 |
12.71 |
5.03 |
2.45 |
|
| MarketCap/Net Operating Revenue (X) |
2.05 |
1.95 |
0.82 |
0.26 |
0.20 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.75 |
1.70 |
1.08 |
0.36 |
0.29 |
|
| Price/Net Operating Revenue |
2.05 |
1.95 |
0.82 |
0.26 |
0.20 |
|
| Earnings Yield |
-0.09 |
-0.10 |
-0.06 |
0.03 |
0.25 |
|
Source : Dion Global Solutions Limited
