| Key Financial Ratios of Mcleod Russel (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.18 |
-0.41 |
6.15 |
2.79 |
1.33 |
|
| Diluted EPS (Rs.) |
1.18 |
-0.41 |
6.15 |
2.79 |
1.33 |
|
| Cash EPS (Rs.) |
7.16 |
6.20 |
13.70 |
10.33 |
6.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
127.48 |
129.20 |
134.51 |
159.27 |
120.43 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
157.16 |
160.26 |
165.45 |
159.27 |
171.45 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.50 |
0.25 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
82.02 |
125.40 |
145.84 |
135.71 |
137.66 |
|
| PBDIT/Share (Rs.) |
12.56 |
20.63 |
30.77 |
19.65 |
16.27 |
|
| PBIT/Share (Rs.) |
6.58 |
14.00 |
23.22 |
12.11 |
10.72 |
|
| PBT/Share (Rs.) |
-2.68 |
0.00 |
7.60 |
0.46 |
1.35 |
|
| Net Profit/Share (Rs.) |
1.18 |
-0.42 |
6.15 |
2.79 |
1.33 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.31 |
16.44 |
21.10 |
14.48 |
11.81 |
|
| PBIT Margin (%) |
8.02 |
11.16 |
15.92 |
8.92 |
7.79 |
|
| PBT Margin (%) |
-3.26 |
0.00 |
5.21 |
0.33 |
0.97 |
|
| Net Profit Margin (%) |
1.43 |
-0.33 |
4.21 |
2.05 |
0.96 |
|
| Return on Networth / Equity (%) |
0.92 |
-0.32 |
4.56 |
1.75 |
1.10 |
|
| Return on Capital Employed (%) |
3.68 |
7.13 |
10.79 |
1.44 |
0.68 |
|
| Return on Assets (%) |
0.27 |
-0.10 |
2.03 |
1.01 |
0.50 |
|
| Total Debt/Equity (X) |
1.45 |
1.11 |
0.57 |
0.41 |
0.46 |
|
| Asset Turnover Ratio (%) |
0.20 |
32.14 |
48.34 |
49.17 |
52.63 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.10 |
0.35 |
1.26 |
1.04 |
1.10 |
|
| Quick Ratio (X) |
0.08 |
0.31 |
1.13 |
0.88 |
0.87 |
|
| Inventory Turnover Ratio (X) |
0.18 |
13.36 |
12.29 |
10.30 |
9.08 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-121.62 |
4.06 |
71.70 |
150.21 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
8.28 |
1.82 |
19.36 |
29.09 |
|
| Earnings Retention Ratio (%) |
0.00 |
221.62 |
95.94 |
28.30 |
-50.21 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
91.72 |
98.18 |
80.64 |
70.91 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,903.39 |
2,078.71 |
2,400.70 |
2,530.23 |
2,628.14 |
|
| EV/Net Operating Revenue (X) |
2.22 |
1.59 |
1.50 |
1.70 |
1.74 |
|
| EV/EBITDA (X) |
14.51 |
9.65 |
7.13 |
11.76 |
14.76 |
|
| MarketCap/Net Operating Revenue (X) |
0.03 |
0.68 |
0.98 |
1.22 |
1.35 |
|
| Retention Ratios (%) |
0.00 |
221.62 |
95.93 |
28.29 |
-50.21 |
|
| Price/BV (X) |
0.02 |
0.66 |
1.06 |
1.04 |
1.54 |
|
| Price/Net Operating Revenue |
0.03 |
0.68 |
0.98 |
1.22 |
1.35 |
|
| Earnings Yield |
0.56 |
0.00 |
0.04 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
