| Key Financial Ratios of Morarka Finance (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.08 |
-0.47 |
-0.32 |
-0.22 |
0.94 |
|
| Diluted EPS (Rs.) |
-0.08 |
-0.47 |
-0.32 |
-0.22 |
0.94 |
|
| Cash EPS (Rs.) |
-0.07 |
-0.46 |
-0.31 |
-0.21 |
0.95 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
20.06 |
20.14 |
20.61 |
20.94 |
21.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
20.06 |
20.14 |
20.61 |
20.94 |
21.16 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.10 |
0.00 |
0.00 |
0.08 |
0.13 |
|
| PBDIT/Share (Rs.) |
-0.01 |
-0.47 |
-0.35 |
-0.31 |
0.91 |
|
| PBIT/Share (Rs.) |
-0.02 |
-0.48 |
-0.37 |
-0.32 |
0.90 |
|
| PBT/Share (Rs.) |
-0.02 |
-0.52 |
-0.41 |
-0.34 |
0.90 |
|
| Net Profit/Share (Rs.) |
-0.08 |
-0.47 |
-0.32 |
-0.22 |
0.94 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-10.87 |
-21,205.80 |
0.00 |
-392.50 |
696.49 |
|
| PBIT Margin (%) |
-21.37 |
-21,723.94 |
0.00 |
-409.16 |
685.78 |
|
| PBT Margin (%) |
-21.37 |
-23,295.40 |
0.00 |
-428.10 |
685.78 |
|
| Net Profit Margin (%) |
-81.26 |
-21,199.16 |
0.00 |
-283.22 |
712.41 |
|
| Return on Networth / Equity (%) |
-0.41 |
-2.33 |
-1.56 |
-1.06 |
4.41 |
|
| Return on Capital Employed (%) |
-0.41 |
-2.32 |
-1.56 |
-1.06 |
4.41 |
|
| Return on Assets (%) |
-0.41 |
-2.31 |
-1.51 |
-1.04 |
4.40 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.03 |
0.01 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.50 |
0.01 |
0.00 |
0.36 |
0.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
9.39 |
10.21 |
0.61 |
1.42 |
12.49 |
|
| Quick Ratio (X) |
1.32 |
1.64 |
0.06 |
0.26 |
2.70 |
|
| Inventory Turnover Ratio (X) |
0.29 |
0.01 |
0.00 |
0.22 |
0.32 |
|
| 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 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3.65 |
2.01 |
3.86 |
4.66 |
4.48 |
|
| EV/Net Operating Revenue (X) |
79.06 |
2,019.24 |
0.00 |
131.47 |
75.79 |
|
| EV/EBITDA (X) |
-726.82 |
-9.52 |
-24.29 |
-33.49 |
10.88 |
|
| MarketCap/Net Operating Revenue (X) |
79.41 |
2,044.56 |
0.00 |
128.50 |
75.96 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.41 |
0.22 |
0.39 |
0.48 |
0.47 |
|
| Price/Net Operating Revenue |
79.90 |
2,265.00 |
0.00 |
129.62 |
76.11 |
|
| Earnings Yield |
-0.01 |
-0.10 |
-0.04 |
-0.02 |
0.09 |
|
Source : Dion Global Solutions Limited
