| Key Financial Ratios of Modern Insulators (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.32 |
7.74 |
6.00 |
4.65 |
7.51 |
|
| Diluted EPS (Rs.) |
8.32 |
7.74 |
6.00 |
4.65 |
7.51 |
|
| Cash EPS (Rs.) |
10.13 |
9.57 |
7.84 |
6.50 |
9.77 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
98.85 |
90.55 |
82.82 |
76.78 |
72.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
98.85 |
90.55 |
82.82 |
76.78 |
72.13 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
106.75 |
94.03 |
91.41 |
92.53 |
82.79 |
|
| PBDIT/Share (Rs.) |
10.82 |
9.99 |
8.24 |
7.31 |
11.82 |
|
| PBIT/Share (Rs.) |
9.02 |
8.16 |
6.40 |
5.46 |
9.56 |
|
| PBT/Share (Rs.) |
9.61 |
7.44 |
5.52 |
4.36 |
7.59 |
|
| Net Profit/Share (Rs.) |
8.32 |
7.74 |
6.00 |
4.65 |
7.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.14 |
10.62 |
9.01 |
7.90 |
14.27 |
|
| PBIT Margin (%) |
8.44 |
8.68 |
7.00 |
5.90 |
11.55 |
|
| PBT Margin (%) |
9.00 |
7.91 |
6.04 |
4.70 |
9.17 |
|
| Net Profit Margin (%) |
7.79 |
8.23 |
6.56 |
5.02 |
9.07 |
|
| Return on Networth / Equity (%) |
8.41 |
8.54 |
7.24 |
6.05 |
10.41 |
|
| Return on Capital Employed (%) |
8.32 |
8.13 |
6.88 |
6.24 |
11.52 |
|
| Return on Assets (%) |
6.54 |
6.58 |
5.60 |
4.32 |
7.21 |
|
| Total Debt/Equity (X) |
0.04 |
0.04 |
0.02 |
0.07 |
0.07 |
|
| Asset Turnover Ratio (%) |
0.87 |
0.84 |
0.85 |
0.87 |
79.42 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.00 |
3.86 |
4.00 |
2.81 |
2.50 |
|
| Quick Ratio (X) |
2.59 |
2.56 |
2.24 |
1.52 |
1.37 |
|
| Inventory Turnover Ratio (X) |
1.40 |
1.20 |
1.04 |
1.20 |
3.43 |
|
| 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.) |
475.24 |
414.42 |
199.66 |
245.13 |
232.48 |
|
| EV/Net Operating Revenue (X) |
0.94 |
0.93 |
0.46 |
0.56 |
0.60 |
|
| EV/EBITDA (X) |
9.31 |
8.80 |
5.14 |
7.11 |
4.17 |
|
| MarketCap/Net Operating Revenue (X) |
0.92 |
0.91 |
0.46 |
0.52 |
0.55 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.99 |
0.94 |
0.50 |
0.63 |
0.63 |
|
| Price/Net Operating Revenue |
0.92 |
0.91 |
0.46 |
0.52 |
0.55 |
|
| Earnings Yield |
0.08 |
0.09 |
0.14 |
0.10 |
0.17 |
|
Source : Dion Global Solutions Limited
