| Key Financial Ratios of Morepen Laboratories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.20 |
1.88 |
0.77 |
2.26 |
2.16 |
|
| Diluted EPS (Rs.) |
2.20 |
1.88 |
0.77 |
1.96 |
2.16 |
|
| Cash EPS (Rs.) |
2.68 |
2.55 |
1.30 |
2.71 |
2.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
21.10 |
16.58 |
14.72 |
12.10 |
9.43 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
21.10 |
16.58 |
14.72 |
12.10 |
9.43 |
|
| Revenue from Operations/Share (Rs.) |
33.06 |
33.07 |
27.73 |
32.37 |
26.41 |
|
| PBDIT/Share (Rs.) |
3.51 |
3.38 |
1.68 |
3.08 |
2.90 |
|
| PBIT/Share (Rs.) |
2.98 |
2.72 |
1.13 |
2.50 |
2.23 |
|
| PBT/Share (Rs.) |
2.83 |
2.65 |
1.09 |
2.65 |
2.19 |
|
| Net Profit/Share (Rs.) |
2.15 |
1.89 |
0.76 |
2.13 |
2.16 |
|
| NP After MI And SOA / Share (Rs.) |
2.15 |
1.88 |
0.76 |
2.13 |
2.16 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.62 |
10.21 |
6.04 |
9.50 |
10.99 |
|
| PBIT Margin (%) |
9.02 |
8.23 |
4.07 |
7.71 |
8.44 |
|
| PBT Margin (%) |
8.56 |
8.01 |
3.93 |
8.19 |
8.29 |
|
| Net Profit Margin (%) |
6.51 |
5.71 |
2.72 |
6.57 |
8.17 |
|
| NP After MI And SOA Margin (%) |
6.51 |
5.68 |
2.72 |
6.57 |
8.17 |
|
| Return on Networth/Equity (%) |
10.20 |
11.34 |
5.13 |
17.57 |
22.85 |
|
| Return on Capital Employed (%) |
12.79 |
15.61 |
7.31 |
19.44 |
22.07 |
|
| Return on Assets (%) |
6.63 |
7.43 |
3.48 |
9.50 |
11.31 |
|
| Total Debt/Equity (X) |
0.07 |
0.03 |
0.03 |
0.03 |
0.04 |
|
| Asset Turnover Ratio (%) |
1.18 |
1.41 |
1.30 |
1.60 |
138.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.32 |
2.21 |
2.35 |
1.61 |
1.30 |
|
| Quick Ratio (X) |
1.72 |
1.59 |
1.64 |
1.00 |
0.87 |
|
| Inventory Turnover Ratio (X) |
6.60 |
3.70 |
3.10 |
3.53 |
6.78 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
23.07 |
46.52 |
43.25 |
-19.96 |
73.02 |
|
| Interest Coverage Ratios (Post Tax) (%) |
23.07 |
46.52 |
43.25 |
-19.96 |
73.02 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,682.56 |
2,126.72 |
1,280.99 |
1,720.86 |
1,393.88 |
|
| EV/Net Operating Revenue (X) |
1.48 |
1.26 |
0.90 |
1.11 |
1.17 |
|
| EV/EBITDA (X) |
13.94 |
12.32 |
14.95 |
11.71 |
10.67 |
|
| MarketCap/Net Operating Revenue (X) |
1.45 |
1.27 |
0.93 |
1.13 |
1.22 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.27 |
2.54 |
1.74 |
3.02 |
3.40 |
|
| Price/Net Operating Revenue |
1.45 |
1.27 |
0.93 |
1.13 |
1.22 |
|
| Earnings Yield |
0.05 |
0.04 |
0.03 |
0.06 |
0.07 |
|
Source : Dion Global Solutions Limited
