| Key Financial Ratios of Modern Malleables (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.96 |
1.21 |
0.80 |
-0.08 |
0.00 |
|
| Diluted EPS (Rs.) |
0.96 |
1.21 |
0.80 |
-0.08 |
0.00 |
|
| Cash EPS (Rs.) |
1.02 |
1.27 |
0.86 |
-0.04 |
0.03 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
13.63 |
12.66 |
8.92 |
-0.56 |
-0.48 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
13.63 |
12.66 |
8.92 |
-0.54 |
-0.45 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.49 |
5.84 |
4.50 |
4.90 |
5.93 |
|
| PBDIT/Share (Rs.) |
1.12 |
1.67 |
1.12 |
-0.04 |
0.04 |
|
| PBIT/Share (Rs.) |
1.05 |
1.61 |
1.05 |
-0.08 |
0.01 |
|
| PBT/Share (Rs.) |
1.03 |
1.61 |
1.05 |
-0.08 |
0.00 |
|
| Net Profit/Share (Rs.) |
0.96 |
1.21 |
0.80 |
-0.08 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.87 |
28.64 |
24.92 |
-0.77 |
0.64 |
|
| PBIT Margin (%) |
23.44 |
27.56 |
23.42 |
-1.65 |
0.08 |
|
| PBT Margin (%) |
23.00 |
27.56 |
23.42 |
-1.65 |
0.02 |
|
| Net Profit Margin (%) |
21.31 |
20.70 |
17.68 |
-1.65 |
0.02 |
|
| Return on Networth / Equity (%) |
7.02 |
9.54 |
8.91 |
0.00 |
-0.29 |
|
| Return on Capital Employed (%) |
7.09 |
11.45 |
11.68 |
-103.19 |
3.26 |
|
| Return on Assets (%) |
5.55 |
7.70 |
7.19 |
-2.12 |
0.03 |
|
| Total Debt/Equity (X) |
0.03 |
0.00 |
0.00 |
-0.69 |
-1.96 |
|
| Asset Turnover Ratio (%) |
0.27 |
0.44 |
0.00 |
1.34 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.14 |
3.33 |
1.52 |
0.87 |
0.88 |
|
| Quick Ratio (X) |
0.85 |
1.61 |
1.22 |
0.62 |
0.70 |
|
| Inventory Turnover Ratio (X) |
1.52 |
3.30 |
0.00 |
5.94 |
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.) |
16.90 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.32 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
1.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.87 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
