| Key Financial Ratios of Mena Mani Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.01 |
0.01 |
0.38 |
1.15 |
-1.59 |
|
| Diluted EPS (Rs.) |
0.01 |
0.01 |
0.38 |
1.15 |
-1.59 |
|
| Cash EPS (Rs.) |
0.03 |
0.04 |
0.40 |
1.18 |
-1.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-0.08 |
-0.08 |
-0.93 |
-1.31 |
-2.47 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-0.08 |
-0.08 |
-0.93 |
-1.31 |
-2.47 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.64 |
1.28 |
7.04 |
26.73 |
1.77 |
|
| PBDIT/Share (Rs.) |
0.06 |
0.09 |
0.77 |
1.73 |
-0.69 |
|
| PBIT/Share (Rs.) |
0.04 |
0.07 |
0.75 |
1.70 |
-0.74 |
|
| PBT/Share (Rs.) |
0.04 |
0.07 |
0.60 |
1.44 |
-1.21 |
|
| Net Profit/Share (Rs.) |
0.01 |
0.01 |
0.38 |
1.15 |
-1.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.56 |
7.37 |
11.00 |
6.45 |
-39.08 |
|
| PBIT Margin (%) |
2.55 |
5.42 |
10.69 |
6.34 |
-41.74 |
|
| PBT Margin (%) |
2.42 |
5.23 |
8.47 |
5.38 |
-68.61 |
|
| Net Profit Margin (%) |
0.69 |
1.13 |
5.41 |
4.31 |
-89.91 |
|
| Return on Networth / Equity (%) |
-13.55 |
-18.35 |
-40.82 |
-87.81 |
0.00 |
|
| Return on Capital Employed (%) |
3.03 |
4.58 |
4.88 |
11.41 |
-6.28 |
|
| Return on Assets (%) |
0.80 |
0.49 |
1.74 |
5.73 |
-9.70 |
|
| Total Debt/Equity (X) |
-17.41 |
-20.17 |
-17.50 |
-12.31 |
-5.76 |
|
| Asset Turnover Ratio (%) |
0.75 |
0.50 |
0.34 |
1.47 |
10.79 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
22.26 |
1.64 |
2.38 |
2.71 |
2.20 |
|
| Quick Ratio (X) |
22.26 |
1.64 |
2.38 |
2.71 |
2.20 |
|
| 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.) |
80.36 |
100.89 |
29.81 |
30.18 |
26.67 |
|
| EV/Net Operating Revenue (X) |
4.88 |
7.87 |
4.22 |
1.13 |
15.04 |
|
| EV/EBITDA (X) |
136.97 |
106.70 |
38.36 |
17.43 |
-38.47 |
|
| MarketCap/Net Operating Revenue (X) |
4.01 |
6.64 |
1.90 |
0.53 |
7.07 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-78.33 |
-107.75 |
-14.38 |
-10.81 |
-5.07 |
|
| Price/Net Operating Revenue |
4.01 |
6.64 |
1.90 |
0.53 |
7.07 |
|
| Earnings Yield |
0.00 |
0.00 |
0.03 |
0.08 |
-0.13 |
|
Source : Dion Global Solutions Limited
