| Key Financial Ratios of Mittal Life Style (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.05 |
0.06 |
0.18 |
0.12 |
0.22 |
|
| Diluted EPS (Rs.) |
0.06 |
0.06 |
0.18 |
0.12 |
0.22 |
|
| Cash EPS (Rs.) |
0.07 |
0.06 |
0.21 |
0.16 |
0.29 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.30 |
1.11 |
10.47 |
10.73 |
11.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.30 |
1.11 |
10.47 |
10.73 |
11.63 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.62 |
2.28 |
21.48 |
34.70 |
44.39 |
|
| PBDIT/Share (Rs.) |
0.09 |
0.08 |
0.31 |
0.24 |
0.72 |
|
| PBIT/Share (Rs.) |
0.07 |
0.07 |
0.28 |
0.20 |
0.65 |
|
| PBT/Share (Rs.) |
0.06 |
0.07 |
0.23 |
0.17 |
0.28 |
|
| Net Profit/Share (Rs.) |
0.05 |
0.06 |
0.18 |
0.12 |
0.22 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.45 |
3.57 |
1.42 |
0.68 |
1.62 |
|
| PBIT Margin (%) |
4.08 |
3.26 |
1.28 |
0.56 |
1.46 |
|
| PBT Margin (%) |
3.85 |
3.21 |
1.07 |
0.47 |
0.63 |
|
| Net Profit Margin (%) |
3.19 |
2.54 |
0.82 |
0.34 |
0.50 |
|
| Return on Networth / Equity (%) |
3.99 |
5.24 |
1.69 |
1.11 |
1.91 |
|
| Return on Capital Employed (%) |
5.09 |
6.72 |
2.62 |
1.83 |
5.57 |
|
| Return on Assets (%) |
3.42 |
4.53 |
1.56 |
0.91 |
0.98 |
|
| Total Debt/Equity (X) |
0.07 |
0.02 |
0.00 |
0.05 |
0.48 |
|
| Asset Turnover Ratio (%) |
1.37 |
1.89 |
2.39 |
2.24 |
1.80 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.61 |
7.10 |
12.37 |
5.42 |
2.05 |
|
| Quick Ratio (X) |
5.09 |
6.45 |
11.47 |
5.19 |
1.75 |
|
| 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.) |
72.13 |
46.08 |
26.78 |
21.80 |
18.08 |
|
| EV/Net Operating Revenue (X) |
1.00 |
0.68 |
0.42 |
0.42 |
0.35 |
|
| EV/EBITDA (X) |
18.35 |
19.14 |
29.63 |
61.72 |
21.39 |
|
| MarketCap/Net Operating Revenue (X) |
1.00 |
0.68 |
0.45 |
0.41 |
0.23 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.25 |
1.40 |
0.92 |
1.33 |
0.86 |
|
| Price/Net Operating Revenue |
1.00 |
0.68 |
0.45 |
0.41 |
0.23 |
|
| Earnings Yield |
0.03 |
0.04 |
0.02 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
