| Key Financial Ratios of Meghna Infracon Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.50 |
2.92 |
-1.81 |
1.17 |
1.18 |
|
| Diluted EPS (Rs.) |
8.50 |
2.92 |
-1.81 |
1.17 |
1.18 |
|
| Cash EPS (Rs.) |
8.67 |
2.97 |
-1.72 |
1.57 |
1.27 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
20.22 |
12.15 |
9.23 |
10.00 |
8.83 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
20.22 |
12.15 |
9.23 |
10.00 |
8.83 |
|
| Dividend / Share(Rs.) |
0.10 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
12.91 |
48.60 |
11.90 |
28.52 |
3.49 |
|
| PBDIT/Share (Rs.) |
9.41 |
3.19 |
-1.25 |
2.28 |
2.92 |
|
| PBIT/Share (Rs.) |
9.25 |
3.14 |
-1.34 |
1.89 |
2.83 |
|
| PBT/Share (Rs.) |
9.20 |
2.98 |
-1.78 |
1.37 |
2.78 |
|
| Net Profit/Share (Rs.) |
8.50 |
2.92 |
-1.81 |
1.17 |
1.18 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
72.91 |
6.57 |
-10.51 |
8.00 |
83.73 |
|
| PBIT Margin (%) |
71.61 |
6.46 |
-11.28 |
6.60 |
81.16 |
|
| PBT Margin (%) |
71.28 |
6.13 |
-14.97 |
4.81 |
79.58 |
|
| Net Profit Margin (%) |
65.87 |
6.00 |
-15.21 |
4.10 |
33.87 |
|
| Return on Networth / Equity (%) |
42.06 |
24.03 |
-19.61 |
11.70 |
13.39 |
|
| Return on Capital Employed (%) |
44.35 |
25.84 |
-14.55 |
18.05 |
30.10 |
|
| Return on Assets (%) |
38.98 |
22.60 |
-10.51 |
6.72 |
3.42 |
|
| Total Debt/Equity (X) |
0.04 |
0.05 |
0.85 |
0.48 |
2.85 |
|
| Asset Turnover Ratio (%) |
0.74 |
3.23 |
1.04 |
1.10 |
0.11 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
20.83 |
16.45 |
2.11 |
2.01 |
1.11 |
|
| Quick Ratio (X) |
18.17 |
6.85 |
0.10 |
0.84 |
0.75 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
896.44 |
256.25 |
127.60 |
10.56 |
15.13 |
|
| EV/Net Operating Revenue (X) |
63.92 |
4.85 |
9.87 |
1.06 |
12.47 |
|
| EV/EBITDA (X) |
87.67 |
73.89 |
-93.93 |
13.31 |
14.90 |
|
| MarketCap/Net Operating Revenue (X) |
63.89 |
4.85 |
9.24 |
1.02 |
7.65 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
40.80 |
19.39 |
11.92 |
2.90 |
3.03 |
|
| Price/Net Operating Revenue |
63.90 |
4.85 |
9.25 |
1.02 |
7.65 |
|
| Earnings Yield |
0.01 |
0.01 |
-0.02 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
