| Key Financial Ratios of Mohota Industries (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.91 |
-6.56 |
-11.93 |
-20.94 |
0.29 |
|
| Diluted EPS (Rs.) |
-1.91 |
-6.56 |
-11.93 |
-20.94 |
0.29 |
|
| Cash EPS (Rs.) |
-0.83 |
-4.54 |
-9.87 |
-18.85 |
2.43 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
99.83 |
101.74 |
-0.66 |
11.27 |
32.22 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
99.83 |
101.74 |
106.63 |
118.56 |
139.51 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.75 |
5.35 |
77.10 |
206.73 |
|
| PBDIT/Share (Rs.) |
-0.83 |
-1.19 |
-4.07 |
-14.24 |
10.19 |
|
| PBIT/Share (Rs.) |
-1.91 |
-3.21 |
-6.13 |
-16.33 |
8.06 |
|
| PBT/Share (Rs.) |
-1.91 |
-6.56 |
-11.93 |
-23.12 |
0.36 |
|
| Net Profit/Share (Rs.) |
-1.91 |
-6.56 |
-11.93 |
-20.94 |
0.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
-159.73 |
-75.97 |
-18.46 |
4.93 |
|
| PBIT Margin (%) |
0.00 |
-430.78 |
-114.45 |
-21.17 |
3.89 |
|
| PBT Margin (%) |
0.00 |
-880.48 |
-222.84 |
-29.98 |
0.17 |
|
| Net Profit Margin (%) |
0.00 |
-880.48 |
-222.84 |
-27.15 |
0.14 |
|
| Return on Networth / Equity (%) |
-1.91 |
-6.45 |
0.00 |
-185.85 |
0.91 |
|
| Return on Capital Employed (%) |
-1.64 |
-2.72 |
-5.03 |
-12.27 |
5.10 |
|
| Return on Assets (%) |
-0.99 |
-3.40 |
-6.00 |
-10.28 |
0.13 |
|
| Total Debt/Equity (X) |
0.58 |
0.58 |
-84.92 |
4.51 |
1.45 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.03 |
0.37 |
94.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.73 |
0.74 |
0.76 |
0.88 |
1.27 |
|
| Quick Ratio (X) |
0.71 |
0.73 |
0.75 |
0.84 |
0.67 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
2.30 |
5.67 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
33.90 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
4.12 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
66.10 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
95.88 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
91.77 |
94.70 |
92.85 |
83.32 |
119.61 |
|
| EV/Net Operating Revenue (X) |
0.00 |
86.39 |
11.80 |
0.73 |
0.39 |
|
| EV/EBITDA (X) |
-75.03 |
-54.08 |
-15.52 |
-3.98 |
7.98 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
8.76 |
1.36 |
0.08 |
0.17 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
66.09 |
|
| Price/BV (X) |
0.04 |
0.06 |
-11.04 |
0.53 |
1.10 |
|
| Price/Net Operating Revenue |
0.00 |
8.77 |
1.36 |
0.08 |
0.17 |
|
| Earnings Yield |
-0.46 |
-1.00 |
-1.63 |
-3.51 |
0.01 |
|
Source : Dion Global Solutions Limited
