| Key Financial Ratios of Mcleod Russel (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-18.94 |
-29.83 |
-101.14 |
-17.32 |
-5.02 |
|
| Diluted EPS (Rs.) |
-18.94 |
-29.83 |
-101.14 |
-17.32 |
-5.02 |
|
| Cash EPS (Rs.) |
-13.08 |
-23.53 |
-94.45 |
-10.16 |
3.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
5.42 |
-0.09 |
29.39 |
131.63 |
147.22 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
5.42 |
23.94 |
54.50 |
157.84 |
174.55 |
|
| Revenue from Operations/Share (Rs.) |
113.48 |
108.74 |
131.12 |
129.80 |
137.71 |
|
| PBDIT/Share (Rs.) |
2.25 |
-9.33 |
10.57 |
7.48 |
20.60 |
|
| PBIT/Share (Rs.) |
-3.61 |
-15.63 |
3.88 |
0.32 |
11.95 |
|
| PBT/Share (Rs.) |
-23.41 |
-34.61 |
-104.68 |
-15.53 |
-7.63 |
|
| Net Profit/Share (Rs.) |
-18.94 |
-29.83 |
-101.14 |
-17.32 |
-5.02 |
|
| NP After MI And SOA / Share (Rs.) |
-18.94 |
-29.83 |
-101.14 |
-17.32 |
-5.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.98 |
-8.57 |
8.06 |
5.76 |
14.95 |
|
| PBIT Margin (%) |
-3.18 |
-14.36 |
2.95 |
0.24 |
8.67 |
|
| PBT Margin (%) |
-20.63 |
-31.83 |
-79.83 |
-11.96 |
-5.54 |
|
| Net Profit Margin (%) |
-16.69 |
-27.43 |
-77.14 |
-13.34 |
-3.64 |
|
| NP After MI And SOA Margin (%) |
-16.69 |
-27.43 |
-77.14 |
-13.34 |
-3.64 |
|
| Return on Networth/Equity (%) |
-349.34 |
0.00 |
-344.11 |
-13.15 |
-3.40 |
|
| Return on Capital Employed (%) |
-14.64 |
-38.99 |
5.20 |
0.17 |
5.98 |
|
| Return on Assets (%) |
-5.50 |
-8.81 |
-28.25 |
-3.79 |
-1.06 |
|
| Total Debt/Equity (X) |
33.57 |
-1,970.69 |
6.38 |
1.52 |
1.31 |
|
| Asset Turnover Ratio (%) |
0.33 |
0.31 |
0.32 |
0.24 |
0.24 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.08 |
0.07 |
0.11 |
0.14 |
0.16 |
|
| Quick Ratio (X) |
0.05 |
0.04 |
0.06 |
0.07 |
0.09 |
|
| Inventory Turnover Ratio (X) |
0.11 |
0.33 |
0.45 |
0.81 |
0.73 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
0.10 |
-0.48 |
0.55 |
0.47 |
1.05 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.10 |
-0.48 |
0.55 |
0.47 |
1.05 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,245.87 |
2,136.78 |
2,120.15 |
2,295.30 |
2,115.56 |
|
| EV/Net Operating Revenue (X) |
1.89 |
1.88 |
1.55 |
1.69 |
1.47 |
|
| EV/EBITDA (X) |
95.53 |
-21.93 |
19.20 |
29.38 |
9.83 |
|
| MarketCap/Net Operating Revenue (X) |
0.30 |
0.22 |
0.13 |
0.18 |
0.14 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
6.24 |
-262.62 |
0.58 |
0.17 |
0.13 |
|
| Price/Net Operating Revenue |
0.30 |
0.22 |
0.13 |
0.18 |
0.14 |
|
| Earnings Yield |
-0.56 |
-1.24 |
-5.96 |
-0.76 |
-0.26 |
|
Source : Dion Global Solutions Limited
