| Key Financial Ratios of Modison (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.61 |
6.58 |
3.44 |
4.51 |
6.91 |
|
| Diluted EPS (Rs.) |
7.61 |
6.58 |
3.44 |
4.51 |
6.91 |
|
| Cash EPS (Rs.) |
10.08 |
8.51 |
5.39 |
6.54 |
8.79 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
66.63 |
62.56 |
57.54 |
54.06 |
50.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
66.74 |
62.67 |
57.65 |
54.17 |
50.71 |
|
| Dividend / Share(Rs.) |
3.50 |
2.50 |
1.00 |
1.00 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
151.08 |
124.67 |
103.15 |
104.63 |
90.02 |
|
| PBDIT/Share (Rs.) |
14.94 |
10.06 |
7.99 |
9.85 |
12.79 |
|
| PBIT/Share (Rs.) |
12.47 |
8.12 |
6.04 |
7.82 |
10.92 |
|
| PBT/Share (Rs.) |
10.34 |
8.97 |
4.73 |
6.10 |
9.18 |
|
| Net Profit/Share (Rs.) |
7.61 |
6.58 |
3.44 |
4.51 |
6.91 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.88 |
8.06 |
7.74 |
9.41 |
14.21 |
|
| PBIT Margin (%) |
8.25 |
6.51 |
5.85 |
7.47 |
12.13 |
|
| PBT Margin (%) |
6.84 |
7.19 |
4.58 |
5.82 |
10.20 |
|
| Net Profit Margin (%) |
5.03 |
5.27 |
3.33 |
4.30 |
7.67 |
|
| Return on Networth / Equity (%) |
11.41 |
10.51 |
5.98 |
8.33 |
13.65 |
|
| Return on Capital Employed (%) |
17.99 |
12.61 |
10.15 |
13.97 |
20.78 |
|
| Return on Assets (%) |
7.73 |
7.86 |
5.04 |
6.82 |
11.07 |
|
| Total Debt/Equity (X) |
0.34 |
0.16 |
0.03 |
0.10 |
0.07 |
|
| Asset Turnover Ratio (%) |
1.66 |
1.64 |
1.54 |
1.63 |
144.21 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.32 |
2.74 |
4.80 |
4.12 |
4.00 |
|
| Quick Ratio (X) |
0.97 |
1.20 |
2.03 |
2.12 |
2.12 |
|
| Inventory Turnover Ratio (X) |
4.39 |
4.63 |
3.78 |
4.31 |
4.87 |
|
| Dividend Payout Ratio (NP) (%) |
46.01 |
22.80 |
0.00 |
22.19 |
21.69 |
|
| Dividend Payout Ratio (CP) (%) |
34.73 |
17.62 |
0.00 |
15.28 |
17.07 |
|
| Earnings Retention Ratio (%) |
53.99 |
77.20 |
0.00 |
77.81 |
78.31 |
|
| Cash Earnings Retention Ratio (%) |
65.27 |
82.38 |
0.00 |
84.72 |
82.93 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
470.46 |
411.21 |
177.28 |
227.76 |
163.47 |
|
| EV/Net Operating Revenue (X) |
0.96 |
1.02 |
0.53 |
0.67 |
0.56 |
|
| EV/EBITDA (X) |
9.71 |
12.60 |
6.84 |
7.12 |
3.94 |
|
| MarketCap/Net Operating Revenue (X) |
0.81 |
0.94 |
0.52 |
0.63 |
0.52 |
|
| Retention Ratios (%) |
53.98 |
77.19 |
0.00 |
77.80 |
78.30 |
|
| Price/BV (X) |
1.84 |
1.87 |
0.93 |
1.22 |
0.93 |
|
| Price/Net Operating Revenue |
0.81 |
0.94 |
0.52 |
0.63 |
0.52 |
|
| Earnings Yield |
0.06 |
0.06 |
0.06 |
0.07 |
0.15 |
|
Source : Dion Global Solutions Limited
