| Key Financial Ratios of Metroglobal (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.56 |
8.31 |
10.90 |
9.56 |
9.53 |
|
| Diluted EPS (Rs.) |
1.56 |
8.31 |
10.90 |
9.56 |
9.53 |
|
| Cash EPS (Rs.) |
8.37 |
8.01 |
10.96 |
9.28 |
9.66 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
230.57 |
187.51 |
179.20 |
168.29 |
158.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
246.18 |
199.30 |
198.27 |
168.29 |
158.73 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
199.71 |
203.46 |
200.76 |
214.74 |
219.31 |
|
| PBDIT/Share (Rs.) |
11.70 |
14.70 |
15.27 |
12.45 |
12.73 |
|
| PBIT/Share (Rs.) |
11.12 |
14.45 |
15.16 |
12.37 |
12.60 |
|
| PBT/Share (Rs.) |
9.68 |
10.05 |
14.21 |
11.65 |
11.98 |
|
| Net Profit/Share (Rs.) |
7.79 |
7.75 |
10.84 |
9.20 |
9.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.85 |
7.22 |
7.60 |
5.79 |
5.80 |
|
| PBIT Margin (%) |
5.56 |
7.09 |
7.55 |
5.76 |
5.74 |
|
| PBT Margin (%) |
4.84 |
4.93 |
7.07 |
5.42 |
5.46 |
|
| Net Profit Margin (%) |
3.89 |
3.81 |
5.40 |
4.28 |
4.34 |
|
| Return on Networth / Equity (%) |
3.37 |
4.13 |
6.05 |
5.46 |
6.00 |
|
| Return on Capital Employed (%) |
4.39 |
6.81 |
6.98 |
6.59 |
4.98 |
|
| Return on Assets (%) |
2.99 |
3.03 |
4.06 |
4.00 |
3.81 |
|
| Total Debt/Equity (X) |
0.04 |
0.11 |
0.23 |
0.26 |
0.25 |
|
| Asset Turnover Ratio (%) |
76.82 |
79.66 |
75.25 |
93.52 |
87.82 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
19.48 |
3.77 |
3.68 |
3.80 |
3.05 |
|
| Quick Ratio (X) |
18.64 |
3.15 |
3.45 |
3.58 |
2.94 |
|
| Inventory Turnover Ratio (X) |
33.81 |
7.62 |
17.92 |
23.37 |
33.18 |
|
| 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.) |
15.12 |
25.59 |
119.19 |
157.98 |
120.63 |
|
| EV/Net Operating Revenue (X) |
0.06 |
0.08 |
0.36 |
0.45 |
0.34 |
|
| EV/EBITDA (X) |
1.05 |
1.07 |
4.78 |
7.77 |
5.80 |
|
| MarketCap/Net Operating Revenue (X) |
0.17 |
0.27 |
0.38 |
0.40 |
0.31 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.15 |
0.29 |
0.43 |
0.51 |
0.42 |
|
| Price/Net Operating Revenue |
0.17 |
0.27 |
0.38 |
0.40 |
0.31 |
|
| Earnings Yield |
0.23 |
0.14 |
0.14 |
0.11 |
0.14 |
|
Source : Dion Global Solutions Limited
