| 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.) |
-18.80 |
-25.43 |
-100.47 |
-13.04 |
-5.06 |
|
| Diluted EPS (Rs.) |
-18.80 |
-25.43 |
-100.47 |
-13.04 |
-5.06 |
|
| Cash EPS (Rs.) |
-13.98 |
-20.45 |
-95.43 |
-7.65 |
1.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-4.75 |
-10.38 |
14.03 |
115.81 |
127.67 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-4.75 |
13.66 |
39.14 |
142.02 |
155.00 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
98.06 |
88.40 |
104.99 |
106.12 |
106.44 |
|
| PBDIT/Share (Rs.) |
2.33 |
-6.46 |
7.25 |
9.02 |
16.63 |
|
| PBIT/Share (Rs.) |
-2.49 |
-11.44 |
2.21 |
3.63 |
9.86 |
|
| PBT/Share (Rs.) |
-22.60 |
-29.15 |
-104.75 |
-10.92 |
-8.06 |
|
| Net Profit/Share (Rs.) |
-18.80 |
-25.43 |
-100.47 |
-13.04 |
-5.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.37 |
-7.30 |
6.90 |
8.50 |
15.62 |
|
| PBIT Margin (%) |
-2.53 |
-12.93 |
2.10 |
3.42 |
9.26 |
|
| PBT Margin (%) |
-23.04 |
-32.97 |
-99.77 |
-10.29 |
-7.57 |
|
| Net Profit Margin (%) |
-19.16 |
-28.76 |
-95.68 |
-12.28 |
-4.75 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
-716.03 |
-11.25 |
-3.96 |
|
| Return on Capital Employed (%) |
-39.09 |
-46.88 |
4.49 |
2.33 |
5.86 |
|
| Return on Assets (%) |
-5.95 |
-8.20 |
-31.56 |
-3.14 |
-1.19 |
|
| Total Debt/Equity (X) |
-35.61 |
-16.11 |
12.20 |
1.55 |
1.38 |
|
| Asset Turnover Ratio (%) |
0.31 |
0.28 |
0.29 |
0.25 |
0.25 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.06 |
0.04 |
0.07 |
0.10 |
0.11 |
|
| Quick Ratio (X) |
0.04 |
0.03 |
0.04 |
0.06 |
0.07 |
|
| Inventory Turnover Ratio (X) |
-0.01 |
0.19 |
0.44 |
1.36 |
1.42 |
|
| 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.) |
2,113.96 |
1,994.03 |
1,953.66 |
2,098.74 |
1,943.82 |
|
| EV/Net Operating Revenue (X) |
2.06 |
2.16 |
1.78 |
1.89 |
1.75 |
|
| EV/EBITDA (X) |
86.78 |
-29.56 |
25.81 |
22.27 |
11.19 |
|
| MarketCap/Net Operating Revenue (X) |
0.34 |
0.27 |
0.16 |
0.21 |
0.18 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-7.12 |
-2.32 |
1.21 |
0.20 |
0.15 |
|
| Price/Net Operating Revenue |
0.34 |
0.27 |
0.16 |
0.21 |
0.18 |
|
| Earnings Yield |
-0.56 |
-1.06 |
-5.92 |
-0.57 |
-0.26 |
|
Source : Dion Global Solutions Limited
