| Key Financial Ratios of Moneyboxx Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.39 |
3.45 |
-2.94 |
-1.82 |
-1.48 |
|
| Diluted EPS (Rs.) |
0.39 |
3.40 |
-2.94 |
-1.82 |
-1.48 |
|
| Cash EPS (Rs.) |
2.74 |
4.10 |
-2.04 |
-1.29 |
-1.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
79.85 |
55.38 |
30.66 |
15.98 |
12.03 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
79.85 |
55.38 |
30.66 |
15.98 |
12.03 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
60.93 |
41.88 |
20.23 |
10.46 |
5.46 |
|
| PBDIT/Share (Rs.) |
22.66 |
18.60 |
5.40 |
2.30 |
0.29 |
|
| PBIT/Share (Rs.) |
20.30 |
17.50 |
4.71 |
1.87 |
-0.12 |
|
| PBT/Share (Rs.) |
0.91 |
3.46 |
-3.99 |
-3.02 |
-1.93 |
|
| Net Profit/Share (Rs.) |
0.38 |
3.00 |
-2.73 |
-1.72 |
-1.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
37.18 |
44.41 |
26.71 |
22.00 |
5.30 |
|
| PBIT Margin (%) |
33.30 |
41.79 |
23.27 |
17.85 |
-2.11 |
|
| PBT Margin (%) |
1.48 |
8.26 |
-19.72 |
-28.87 |
-35.40 |
|
| Net Profit Margin (%) |
0.62 |
7.15 |
-13.49 |
-16.46 |
-27.09 |
|
| Return on Networth / Equity (%) |
0.47 |
5.41 |
-8.90 |
-10.77 |
-12.31 |
|
| Return on Capital Employed (%) |
25.10 |
29.73 |
9.93 |
8.37 |
-0.87 |
|
| Return on Assets (%) |
0.13 |
1.36 |
-2.04 |
-2.64 |
-4.07 |
|
| Total Debt/Equity (X) |
2.44 |
2.63 |
3.12 |
2.83 |
1.86 |
|
| Asset Turnover Ratio (%) |
0.25 |
0.26 |
0.21 |
0.21 |
15.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.31 |
1.30 |
1.46 |
1.40 |
1.44 |
|
| Quick Ratio (X) |
1.31 |
1.30 |
1.46 |
1.40 |
1.44 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
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.) |
1,218.63 |
1,107.82 |
564.37 |
337.60 |
185.06 |
|
| EV/Net Operating Revenue (X) |
6.13 |
8.68 |
11.20 |
14.94 |
16.87 |
|
| EV/EBITDA (X) |
16.47 |
19.53 |
41.91 |
67.90 |
318.07 |
|
| MarketCap/Net Operating Revenue (X) |
3.79 |
6.09 |
7.71 |
10.98 |
12.99 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.89 |
4.60 |
5.09 |
7.18 |
5.90 |
|
| Price/Net Operating Revenue |
3.79 |
6.09 |
7.71 |
10.98 |
12.99 |
|
| Earnings Yield |
0.00 |
0.01 |
-0.02 |
-0.02 |
-0.02 |
|
Source : Dion Global Solutions Limited
