| Key Financial Ratios of Modern Steels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.23 |
0.41 |
10.05 |
56.31 |
28.07 |
|
| Diluted EPS (Rs.) |
3.23 |
0.41 |
10.05 |
56.31 |
28.07 |
|
| Cash EPS (Rs.) |
3.08 |
0.40 |
9.60 |
56.31 |
30.30 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
12.38 |
9.30 |
8.90 |
-0.70 |
-54.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
12.38 |
9.30 |
8.90 |
-0.70 |
-54.52 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
0.00 |
70.86 |
58.01 |
|
| PBDIT/Share (Rs.) |
3.08 |
0.40 |
13.28 |
55.96 |
-11.92 |
|
| PBIT/Share (Rs.) |
3.08 |
0.40 |
13.28 |
53.47 |
-15.30 |
|
| PBT/Share (Rs.) |
3.08 |
0.40 |
9.60 |
53.82 |
26.92 |
|
| Net Profit/Share (Rs.) |
3.08 |
0.40 |
9.60 |
53.82 |
26.92 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
0.00 |
78.96 |
-20.54 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
0.00 |
75.45 |
-26.37 |
|
| PBT Margin (%) |
0.00 |
0.00 |
0.00 |
75.95 |
46.40 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
0.00 |
75.95 |
46.40 |
|
| Return on Networth / Equity (%) |
24.88 |
4.30 |
107.89 |
-7,673.26 |
-49.36 |
|
| Return on Capital Employed (%) |
24.89 |
4.30 |
149.22 |
-7,622.77 |
28.86 |
|
| Return on Assets (%) |
23.61 |
4.14 |
96.86 |
1,216.64 |
40.77 |
|
| Total Debt/Equity (X) |
0.01 |
0.02 |
0.10 |
-6.97 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
2.01 |
87.87 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.50 |
26.69 |
9.72 |
0.85 |
0.23 |
|
| Quick Ratio (X) |
5.50 |
26.69 |
9.72 |
0.85 |
0.13 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
1.25 |
5.06 |
|
| 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.) |
21.89 |
27.14 |
19.65 |
40.83 |
5.50 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.40 |
0.07 |
|
| EV/EBITDA (X) |
4.93 |
47.04 |
1.03 |
0.51 |
-0.32 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.34 |
0.07 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.22 |
2.08 |
1.47 |
-33.88 |
-0.07 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.34 |
0.07 |
|
| Earnings Yield |
0.20 |
0.02 |
0.73 |
2.27 |
6.90 |
|
Source : Dion Global Solutions Limited
