| Key Financial Ratios of Motor and General Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.31 |
0.36 |
-0.42 |
-0.46 |
-0.27 |
|
| Diluted EPS (Rs.) |
0.31 |
0.36 |
-0.42 |
-0.46 |
-0.27 |
|
| Cash EPS (Rs.) |
0.60 |
0.66 |
-0.09 |
-0.09 |
0.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
13.89 |
13.56 |
13.20 |
13.59 |
13.96 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
20.59 |
20.27 |
19.90 |
20.29 |
20.67 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.80 |
1.60 |
1.40 |
1.08 |
0.55 |
|
| PBDIT/Share (Rs.) |
0.65 |
0.77 |
0.02 |
0.03 |
0.22 |
|
| PBIT/Share (Rs.) |
0.36 |
0.47 |
-0.31 |
-0.33 |
-0.11 |
|
| PBT/Share (Rs.) |
0.31 |
0.36 |
-0.42 |
-0.46 |
-0.27 |
|
| Net Profit/Share (Rs.) |
0.31 |
0.36 |
-0.42 |
-0.46 |
-0.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
36.01 |
48.07 |
1.75 |
2.81 |
40.18 |
|
| PBIT Margin (%) |
19.86 |
29.17 |
-21.79 |
-31.03 |
-20.54 |
|
| PBT Margin (%) |
17.00 |
22.44 |
-30.07 |
-42.52 |
-50.03 |
|
| Net Profit Margin (%) |
17.00 |
22.44 |
-30.07 |
-42.52 |
-50.03 |
|
| Return on Networth / Equity (%) |
2.20 |
2.65 |
-3.19 |
-3.37 |
-1.95 |
|
| Return on Capital Employed (%) |
1.16 |
1.53 |
-1.01 |
-1.10 |
-0.36 |
|
| Return on Assets (%) |
0.67 |
0.78 |
-0.92 |
-0.98 |
-0.58 |
|
| Total Debt/Equity (X) |
0.00 |
0.02 |
0.04 |
0.05 |
0.07 |
|
| Asset Turnover Ratio (%) |
0.04 |
0.03 |
0.03 |
0.02 |
0.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.99 |
1.93 |
1.89 |
1.83 |
1.84 |
|
| Quick Ratio (X) |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Inventory Turnover Ratio (X) |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
95.58 |
119.07 |
120.81 |
105.86 |
100.62 |
|
| EV/Net Operating Revenue (X) |
13.71 |
19.19 |
22.26 |
25.36 |
47.60 |
|
| EV/EBITDA (X) |
38.07 |
39.93 |
1,269.02 |
901.71 |
118.46 |
|
| MarketCap/Net Operating Revenue (X) |
13.72 |
19.04 |
21.94 |
24.72 |
45.89 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.78 |
2.25 |
2.33 |
1.96 |
1.79 |
|
| Price/Net Operating Revenue |
13.72 |
19.04 |
21.95 |
24.72 |
45.92 |
|
| Earnings Yield |
0.01 |
0.01 |
-0.01 |
-0.02 |
-0.01 |
|
Source : Dion Global Solutions Limited
