| Key Financial Ratios of Moschip Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.76 |
0.55 |
0.38 |
0.41 |
-0.58 |
|
| Diluted EPS (Rs.) |
1.70 |
0.52 |
0.35 |
0.39 |
-0.58 |
|
| Cash EPS (Rs.) |
2.74 |
1.60 |
1.41 |
1.19 |
0.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
17.19 |
14.29 |
6.80 |
4.09 |
3.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
17.19 |
14.29 |
6.80 |
4.09 |
3.36 |
|
| Revenue from Operations/Share (Rs.) |
24.46 |
15.64 |
11.92 |
9.24 |
6.67 |
|
| PBDIT/Share (Rs.) |
3.14 |
2.00 |
1.88 |
1.73 |
0.55 |
|
| PBIT/Share (Rs.) |
2.15 |
0.92 |
0.84 |
0.94 |
-0.03 |
|
| PBT/Share (Rs.) |
1.76 |
0.60 |
0.38 |
0.40 |
-0.58 |
|
| Net Profit/Share (Rs.) |
1.75 |
0.53 |
0.37 |
0.40 |
-0.58 |
|
| NP After MI And SOA / Share (Rs.) |
1.75 |
0.53 |
0.37 |
0.40 |
-0.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.84 |
12.79 |
15.77 |
18.76 |
8.23 |
|
| PBIT Margin (%) |
8.79 |
5.90 |
7.03 |
10.20 |
-0.49 |
|
| PBT Margin (%) |
7.20 |
3.85 |
3.14 |
4.37 |
-8.63 |
|
| Net Profit Margin (%) |
7.16 |
3.36 |
3.11 |
4.37 |
-8.69 |
|
| NP After MI And SOA Margin (%) |
7.16 |
3.36 |
3.11 |
4.37 |
-8.69 |
|
| Return on Networth/Equity (%) |
10.20 |
3.68 |
5.46 |
9.86 |
-17.28 |
|
| Return on Capital Employed (%) |
11.22 |
5.68 |
8.77 |
18.08 |
-0.84 |
|
| Return on Assets (%) |
7.54 |
2.58 |
2.87 |
3.98 |
-5.95 |
|
| Total Debt/Equity (X) |
0.00 |
0.17 |
0.35 |
0.90 |
1.19 |
|
| Asset Turnover Ratio (%) |
1.13 |
0.98 |
0.91 |
0.75 |
68.49 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.38 |
1.71 |
1.81 |
0.84 |
0.65 |
|
| Quick Ratio (X) |
2.38 |
1.70 |
1.79 |
0.81 |
0.62 |
|
| Inventory Turnover Ratio (X) |
37.49 |
26.23 |
1.03 |
0.51 |
48.49 |
|
| 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 (%) |
8.10 |
6.25 |
4.05 |
3.22 |
-0.06 |
|
| Interest Coverage Ratios (Post Tax) (%) |
8.10 |
6.25 |
4.05 |
3.22 |
-0.06 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,732.19 |
1,686.97 |
1,070.32 |
1,023.91 |
417.65 |
|
| EV/Net Operating Revenue (X) |
5.85 |
5.74 |
5.40 |
6.93 |
3.97 |
|
| EV/EBITDA (X) |
45.55 |
44.86 |
34.21 |
36.96 |
48.22 |
|
| MarketCap/Net Operating Revenue (X) |
5.97 |
5.66 |
5.26 |
6.58 |
3.43 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
8.49 |
6.20 |
9.24 |
14.86 |
6.81 |
|
| Price/Net Operating Revenue |
5.97 |
5.66 |
5.26 |
6.58 |
3.43 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.01 |
-0.03 |
|
Source : Dion Global Solutions Limited
