| Key Financial Ratios of Morgan Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.83 |
0.08 |
0.13 |
-0.51 |
-0.64 |
|
| Diluted EPS (Rs.) |
-0.83 |
0.06 |
0.13 |
-0.51 |
-0.64 |
|
| Cash EPS (Rs.) |
-0.01 |
0.65 |
0.66 |
0.30 |
0.16 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
6.99 |
7.82 |
7.74 |
7.56 |
8.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
6.99 |
7.82 |
7.74 |
7.56 |
8.07 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
34.85 |
27.90 |
20.06 |
14.83 |
25.38 |
|
| PBDIT/Share (Rs.) |
1.42 |
2.32 |
2.32 |
1.69 |
1.57 |
|
| PBIT/Share (Rs.) |
0.60 |
1.76 |
1.84 |
0.88 |
0.77 |
|
| PBT/Share (Rs.) |
-0.99 |
0.08 |
0.04 |
-0.75 |
-0.75 |
|
| Net Profit/Share (Rs.) |
-0.83 |
0.08 |
0.18 |
-0.51 |
-0.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.07 |
8.33 |
11.55 |
11.40 |
6.20 |
|
| PBIT Margin (%) |
1.71 |
6.30 |
9.15 |
5.96 |
3.02 |
|
| PBT Margin (%) |
-2.84 |
0.27 |
0.20 |
-5.06 |
-2.94 |
|
| Net Profit Margin (%) |
-2.37 |
0.30 |
0.88 |
-3.45 |
-2.55 |
|
| Return on Networth / Equity (%) |
-11.81 |
1.08 |
2.29 |
-6.78 |
-8.02 |
|
| Return on Capital Employed (%) |
-3.75 |
0.42 |
1.07 |
-3.16 |
-2.80 |
|
| Return on Assets (%) |
-1.93 |
0.20 |
0.46 |
-1.23 |
-1.59 |
|
| Total Debt/Equity (X) |
2.93 |
2.31 |
1.85 |
2.80 |
2.70 |
|
| Asset Turnover Ratio (%) |
81.51 |
68.40 |
52.24 |
35.65 |
62.36 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.27 |
1.19 |
1.08 |
1.06 |
1.44 |
|
| Quick Ratio (X) |
0.77 |
0.77 |
0.72 |
0.75 |
1.01 |
|
| Inventory Turnover Ratio (X) |
3.37 |
3.21 |
2.60 |
1.86 |
3.38 |
|
| 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 |
100.00 |
100.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
