| Key Financial Ratios of Mcleod Russel (India) (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.66 |
19.01 |
20.62 |
20.12 |
21.22 |
|
| Diluted EPS (Rs.) |
5.66 |
19.01 |
20.62 |
20.12 |
21.22 |
|
| Cash EPS (Rs.) |
11.17 |
21.21 |
23.24 |
22.81 |
23.73 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
121.40 |
124.01 |
113.04 |
100.60 |
87.45 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
172.42 |
175.38 |
164.06 |
151.79 |
138.99 |
|
| Dividend / Share(Rs.) |
3.00 |
7.00 |
7.00 |
6.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
126.84 |
134.76 |
125.90 |
113.09 |
100.60 |
|
| PBDIT/Share (Rs.) |
16.46 |
28.75 |
30.37 |
31.71 |
31.33 |
|
| PBIT/Share (Rs.) |
10.95 |
26.55 |
27.75 |
29.03 |
28.81 |
|
| PBT/Share (Rs.) |
4.86 |
21.15 |
23.45 |
23.45 |
25.72 |
|
| Net Profit/Share (Rs.) |
5.66 |
19.01 |
20.62 |
20.12 |
21.22 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.97 |
21.33 |
24.12 |
28.04 |
31.14 |
|
| PBIT Margin (%) |
8.63 |
19.69 |
22.04 |
25.66 |
28.64 |
|
| PBT Margin (%) |
3.83 |
15.69 |
18.62 |
20.73 |
25.57 |
|
| Net Profit Margin (%) |
4.46 |
14.10 |
16.37 |
17.79 |
21.09 |
|
| Return on Networth / Equity (%) |
4.66 |
15.33 |
18.24 |
20.00 |
24.26 |
|
| Return on Capital Employed (%) |
3.00 |
10.10 |
11.54 |
11.98 |
13.50 |
|
| Return on Assets (%) |
2.38 |
8.30 |
9.40 |
9.90 |
11.17 |
|
| Total Debt/Equity (X) |
0.28 |
0.14 |
0.13 |
0.13 |
0.14 |
|
| Asset Turnover Ratio (%) |
53.36 |
58.88 |
57.43 |
55.67 |
53.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.02 |
0.80 |
0.77 |
0.69 |
0.61 |
|
| Quick Ratio (X) |
0.74 |
0.52 |
0.52 |
0.49 |
0.42 |
|
| Inventory Turnover Ratio (X) |
8.95 |
11.64 |
12.25 |
16.50 |
15.64 |
|
| Dividend Payout Ratio (NP) (%) |
52.97 |
36.81 |
33.94 |
29.81 |
23.56 |
|
| Dividend Payout Ratio (CP) (%) |
26.85 |
32.99 |
30.11 |
26.30 |
21.06 |
|
| Earnings Retention Ratio (%) |
47.03 |
63.19 |
66.06 |
70.19 |
76.44 |
|
| Cash Earnings Retention Ratio (%) |
73.15 |
67.01 |
69.89 |
73.70 |
78.94 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,984.13 |
3,524.10 |
3,984.68 |
3,130.94 |
2,879.97 |
|
| EV/Net Operating Revenue (X) |
2.15 |
2.39 |
2.89 |
2.53 |
2.62 |
|
| EV/EBITDA (X) |
16.57 |
11.20 |
11.99 |
9.02 |
8.40 |
|
| MarketCap/Net Operating Revenue (X) |
1.89 |
2.27 |
2.78 |
2.41 |
2.51 |
|
| Retention Ratios (%) |
47.02 |
63.18 |
66.05 |
70.18 |
76.43 |
|
| Price/BV (X) |
1.97 |
2.46 |
3.09 |
2.71 |
2.88 |
|
| Price/Net Operating Revenue |
1.89 |
2.27 |
2.78 |
2.41 |
2.51 |
|
| Earnings Yield |
0.02 |
0.06 |
0.06 |
0.07 |
0.08 |
|
Source : Dion Global Solutions Limited
