| 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.) |
1.90 |
2.17 |
0.92 |
2.25 |
2.10 |
|
| Diluted EPS (Rs.) |
1.90 |
2.17 |
0.92 |
1.94 |
2.09 |
|
| Cash EPS (Rs.) |
2.30 |
2.60 |
1.26 |
2.56 |
2.72 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
21.56 |
17.39 |
15.26 |
12.52 |
8.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
21.56 |
17.39 |
15.26 |
12.52 |
8.92 |
|
| Dividend / Share(Rs.) |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
28.37 |
30.08 |
26.19 |
30.33 |
24.73 |
|
| PBDIT/Share (Rs.) |
3.09 |
3.41 |
1.62 |
2.92 |
2.76 |
|
| PBIT/Share (Rs.) |
2.64 |
2.98 |
1.27 |
2.47 |
2.14 |
|
| PBT/Share (Rs.) |
2.51 |
2.91 |
1.23 |
2.63 |
2.10 |
|
| Net Profit/Share (Rs.) |
1.85 |
2.17 |
0.90 |
2.12 |
2.10 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.87 |
11.34 |
6.20 |
9.61 |
11.16 |
|
| PBIT Margin (%) |
9.30 |
9.91 |
4.85 |
8.15 |
8.63 |
|
| PBT Margin (%) |
8.85 |
9.68 |
4.70 |
8.66 |
8.47 |
|
| Net Profit Margin (%) |
6.53 |
7.21 |
3.45 |
6.97 |
8.47 |
|
| Return on Networth / Equity (%) |
8.59 |
12.47 |
5.92 |
16.89 |
23.49 |
|
| Return on Capital Employed (%) |
11.48 |
16.45 |
7.98 |
18.74 |
20.35 |
|
| Return on Assets (%) |
5.90 |
8.67 |
4.18 |
9.78 |
11.12 |
|
| Total Debt/Equity (X) |
0.07 |
0.03 |
0.03 |
0.03 |
0.04 |
|
| Asset Turnover Ratio (%) |
1.04 |
1.29 |
1.25 |
1.54 |
131.25 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.40 |
2.39 |
2.51 |
1.68 |
1.31 |
|
| Quick Ratio (X) |
1.78 |
1.77 |
1.79 |
1.04 |
0.86 |
|
| Inventory Turnover Ratio (X) |
6.14 |
4.09 |
3.33 |
3.73 |
6.56 |
|
| 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.) |
2,654.43 |
2,127.55 |
1,281.86 |
1,721.74 |
1,395.26 |
|
| EV/Net Operating Revenue (X) |
1.71 |
1.38 |
0.96 |
1.19 |
1.25 |
|
| EV/EBITDA (X) |
15.69 |
12.20 |
15.44 |
12.35 |
11.24 |
|
| MarketCap/Net Operating Revenue (X) |
1.69 |
1.40 |
0.98 |
1.21 |
1.30 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.22 |
2.42 |
1.68 |
2.92 |
3.60 |
|
| Price/Net Operating Revenue |
1.69 |
1.40 |
0.98 |
1.21 |
1.30 |
|
| Earnings Yield |
0.04 |
0.05 |
0.04 |
0.06 |
0.07 |
|
Source : Dion Global Solutions Limited
