| Key Financial Ratios of MOIL (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
18.76 |
14.42 |
12.31 |
16.15 |
7.44 |
|
| Diluted EPS (Rs.) |
18.76 |
14.42 |
12.31 |
16.15 |
7.44 |
|
| Cash EPS (Rs.) |
26.23 |
21.50 |
17.93 |
23.59 |
11.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
129.64 |
120.55 |
110.29 |
105.24 |
118.82 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
129.64 |
120.55 |
110.29 |
105.24 |
118.82 |
|
| Dividend / Share(Rs.) |
5.63 |
6.05 |
3.69 |
6.00 |
7.40 |
|
| Revenue from Operations/Share (Rs.) |
77.89 |
71.23 |
65.93 |
70.59 |
49.61 |
|
| PBDIT/Share (Rs.) |
31.40 |
26.11 |
21.92 |
30.50 |
16.40 |
|
| PBIT/Share (Rs.) |
23.92 |
19.02 |
16.30 |
25.44 |
12.22 |
|
| PBT/Share (Rs.) |
23.92 |
19.02 |
16.44 |
25.72 |
10.12 |
|
| Net Profit/Share (Rs.) |
18.76 |
14.42 |
12.31 |
18.53 |
7.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
40.31 |
36.65 |
33.24 |
43.21 |
33.06 |
|
| PBIT Margin (%) |
30.71 |
26.70 |
24.71 |
36.03 |
24.64 |
|
| PBT Margin (%) |
30.71 |
26.70 |
24.92 |
36.43 |
20.39 |
|
| Net Profit Margin (%) |
24.07 |
20.23 |
18.67 |
26.24 |
15.00 |
|
| Return on Networth / Equity (%) |
14.46 |
11.95 |
11.16 |
17.60 |
6.26 |
|
| Return on Capital Employed (%) |
17.56 |
15.27 |
14.34 |
23.43 |
10.04 |
|
| Return on Assets (%) |
11.88 |
10.15 |
9.30 |
14.61 |
5.20 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.52 |
0.52 |
0.51 |
0.48 |
34.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.57 |
4.11 |
3.66 |
3.81 |
4.68 |
|
| Quick Ratio (X) |
2.91 |
3.52 |
3.21 |
3.54 |
4.46 |
|
| Inventory Turnover Ratio (X) |
0.10 |
0.12 |
0.15 |
0.15 |
10.70 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
29.06 |
48.72 |
47.04 |
73.90 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
19.48 |
33.45 |
36.93 |
47.32 |
|
| Earnings Retention Ratio (%) |
0.00 |
70.94 |
51.28 |
52.96 |
26.10 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
80.52 |
66.55 |
63.07 |
52.68 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,678.68 |
4,871.87 |
2,087.16 |
2,912.64 |
1,987.68 |
|
| EV/Net Operating Revenue (X) |
3.58 |
3.36 |
1.56 |
2.03 |
1.69 |
|
| EV/EBITDA (X) |
8.89 |
9.17 |
4.68 |
4.69 |
5.11 |
|
| MarketCap/Net Operating Revenue (X) |
4.15 |
3.91 |
2.16 |
2.61 |
3.03 |
|
| Retention Ratios (%) |
0.00 |
70.93 |
51.27 |
52.95 |
26.09 |
|
| Price/BV (X) |
2.49 |
2.31 |
1.29 |
1.75 |
1.27 |
|
| Price/Net Operating Revenue |
4.15 |
3.91 |
2.16 |
2.61 |
3.03 |
|
| Earnings Yield |
0.06 |
0.05 |
0.09 |
0.10 |
0.05 |
|
Source : Dion Global Solutions Limited
