| Key Financial Ratios of Metroglobal (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.01 |
29.60 |
3.86 |
22.35 |
24.23 |
|
| Diluted EPS (Rs.) |
7.01 |
29.60 |
3.86 |
22.35 |
24.23 |
|
| Cash EPS (Rs.) |
8.26 |
13.33 |
16.12 |
10.33 |
6.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
320.27 |
299.65 |
272.55 |
270.69 |
254.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
320.27 |
315.26 |
288.16 |
286.30 |
269.63 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
2.50 |
2.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
194.32 |
190.34 |
190.87 |
201.52 |
204.48 |
|
| PBDIT/Share (Rs.) |
24.16 |
17.97 |
21.00 |
14.06 |
8.74 |
|
| PBIT/Share (Rs.) |
23.49 |
17.52 |
20.34 |
13.33 |
8.18 |
|
| PBT/Share (Rs.) |
9.30 |
16.94 |
19.69 |
12.90 |
7.67 |
|
| Net Profit/Share (Rs.) |
7.59 |
12.88 |
15.46 |
9.60 |
5.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.43 |
9.44 |
10.99 |
6.97 |
4.27 |
|
| PBIT Margin (%) |
12.08 |
9.20 |
10.65 |
6.61 |
3.99 |
|
| PBT Margin (%) |
4.78 |
8.90 |
10.31 |
6.40 |
3.74 |
|
| Net Profit Margin (%) |
3.90 |
6.76 |
8.10 |
4.76 |
2.77 |
|
| Return on Networth / Equity (%) |
2.37 |
4.29 |
5.67 |
3.54 |
2.23 |
|
| Return on Capital Employed (%) |
7.26 |
5.53 |
6.97 |
4.59 |
2.98 |
|
| Return on Assets (%) |
2.31 |
3.72 |
5.08 |
3.08 |
2.03 |
|
| Total Debt/Equity (X) |
0.01 |
0.08 |
0.03 |
0.01 |
0.02 |
|
| Asset Turnover Ratio (%) |
0.58 |
0.59 |
0.62 |
0.68 |
73.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
33.87 |
5.33 |
13.96 |
6.79 |
26.64 |
|
| Quick Ratio (X) |
33.19 |
4.76 |
13.38 |
6.17 |
25.27 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
31.49 |
|
| 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.) |
21.72 |
187.01 |
65.44 |
94.31 |
36.61 |
|
| EV/Net Operating Revenue (X) |
0.09 |
0.80 |
0.28 |
0.38 |
0.15 |
|
| EV/EBITDA (X) |
0.73 |
8.44 |
2.53 |
5.44 |
3.40 |
|
| MarketCap/Net Operating Revenue (X) |
0.65 |
0.71 |
0.37 |
0.38 |
0.27 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.40 |
0.45 |
0.26 |
0.28 |
0.22 |
|
| Price/Net Operating Revenue |
0.65 |
0.71 |
0.37 |
0.38 |
0.27 |
|
| Earnings Yield |
0.06 |
0.10 |
0.22 |
0.13 |
0.10 |
|
Source : Dion Global Solutions Limited
