| Key Financial Ratios of MSTC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
57.82 |
29.03 |
34.37 |
28.29 |
16.05 |
|
| Diluted EPS (Rs.) |
57.82 |
29.03 |
34.37 |
28.29 |
16.05 |
|
| Cash EPS (Rs.) |
59.96 |
33.44 |
37.85 |
31.20 |
18.82 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
104.89 |
126.28 |
111.72 |
92.91 |
79.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
104.89 |
126.28 |
111.72 |
92.91 |
79.25 |
|
| Revenue from Operations/Share (Rs.) |
44.17 |
106.65 |
102.41 |
124.45 |
110.86 |
|
| PBDIT/Share (Rs.) |
36.94 |
52.79 |
50.25 |
36.37 |
23.09 |
|
| PBIT/Share (Rs.) |
35.65 |
49.36 |
47.15 |
33.42 |
20.44 |
|
| PBT/Share (Rs.) |
73.01 |
49.30 |
47.13 |
33.05 |
19.42 |
|
| Net Profit/Share (Rs.) |
58.67 |
30.01 |
34.75 |
28.25 |
16.17 |
|
| NP After MI And SOA / Share (Rs.) |
57.82 |
29.03 |
34.37 |
28.29 |
16.05 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
83.62 |
49.49 |
49.06 |
29.22 |
20.82 |
|
| PBIT Margin (%) |
80.70 |
46.27 |
46.03 |
26.85 |
18.43 |
|
| PBT Margin (%) |
165.28 |
46.22 |
46.02 |
26.55 |
17.52 |
|
| Net Profit Margin (%) |
132.82 |
28.13 |
33.92 |
22.69 |
14.58 |
|
| NP After MI And SOA Margin (%) |
130.90 |
27.21 |
33.56 |
22.72 |
14.47 |
|
| Return on Networth/Equity (%) |
55.12 |
22.98 |
30.76 |
30.44 |
20.24 |
|
| Return on Capital Employed (%) |
32.62 |
34.81 |
37.21 |
30.68 |
21.73 |
|
| Return on Assets (%) |
19.21 |
9.08 |
8.99 |
9.89 |
5.02 |
|
| Total Debt/Equity (X) |
0.20 |
0.16 |
0.18 |
0.23 |
0.28 |
|
| Asset Turnover Ratio (%) |
0.14 |
0.30 |
0.31 |
0.41 |
34.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.28 |
1.39 |
1.24 |
1.18 |
1.07 |
|
| Quick Ratio (X) |
1.28 |
1.39 |
1.24 |
1.17 |
1.07 |
|
| Inventory Turnover Ratio (X) |
115.67 |
0.00 |
0.00 |
0.00 |
151.22 |
|
| Dividend Payout Ratio (NP) (%) |
70.04 |
36.16 |
47.13 |
30.05 |
20.56 |
|
| Dividend Payout Ratio (CP) (%) |
68.51 |
32.34 |
43.23 |
27.21 |
17.64 |
|
| Earnings Retention Ratio (%) |
29.96 |
63.84 |
52.87 |
69.95 |
79.44 |
|
| Cash Earnings Retention Ratio (%) |
31.49 |
67.66 |
56.77 |
72.79 |
82.36 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1,444.68 |
901.97 |
3,870.45 |
97.88 |
22.75 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1,444.68 |
901.97 |
3,870.45 |
97.88 |
22.75 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,383.72 |
4,848.00 |
324.59 |
1,484.68 |
1,495.77 |
|
| EV/Net Operating Revenue (X) |
7.67 |
6.46 |
0.45 |
1.69 |
1.92 |
|
| EV/EBITDA (X) |
9.17 |
13.05 |
0.92 |
5.80 |
9.20 |
|
| MarketCap/Net Operating Revenue (X) |
11.57 |
7.79 |
2.47 |
2.46 |
2.69 |
|
| Retention Ratios (%) |
29.95 |
63.83 |
52.86 |
69.94 |
79.43 |
|
| Price/BV (X) |
4.87 |
6.58 |
2.26 |
3.30 |
3.77 |
|
| Price/Net Operating Revenue |
11.57 |
7.79 |
2.47 |
2.46 |
2.69 |
|
| Earnings Yield |
0.11 |
0.03 |
0.14 |
0.09 |
0.05 |
|
Source : Dion Global Solutions Limited
