| Key Financial Ratios of MSTC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
57.24 |
24.42 |
33.98 |
28.42 |
14.36 |
|
| Diluted EPS (Rs.) |
57.24 |
24.42 |
33.98 |
28.42 |
14.36 |
|
| Cash EPS (Rs.) |
58.53 |
25.46 |
34.89 |
29.09 |
14.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
106.79 |
94.40 |
84.38 |
66.12 |
50.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
106.79 |
94.40 |
84.38 |
66.12 |
50.42 |
|
| Dividend / Share(Rs.) |
40.50 |
15.50 |
15.00 |
12.90 |
4.40 |
|
| Revenue from Operations/Share (Rs.) |
44.17 |
44.92 |
46.12 |
66.85 |
60.76 |
|
| PBDIT/Share (Rs.) |
35.51 |
41.50 |
45.45 |
32.30 |
17.62 |
|
| PBIT/Share (Rs.) |
34.22 |
40.46 |
44.54 |
31.63 |
17.27 |
|
| PBT/Share (Rs.) |
71.58 |
40.40 |
44.53 |
31.26 |
16.29 |
|
| Net Profit/Share (Rs.) |
57.24 |
24.42 |
33.98 |
28.42 |
14.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
80.39 |
92.38 |
98.54 |
48.31 |
29.00 |
|
| PBIT Margin (%) |
77.46 |
90.07 |
96.56 |
47.31 |
28.42 |
|
| PBT Margin (%) |
162.04 |
89.94 |
96.53 |
46.76 |
26.81 |
|
| Net Profit Margin (%) |
129.59 |
54.36 |
73.67 |
42.51 |
23.62 |
|
| Return on Networth / Equity (%) |
53.60 |
25.86 |
40.27 |
42.98 |
28.47 |
|
| Return on Capital Employed (%) |
30.78 |
40.83 |
50.49 |
45.00 |
31.05 |
|
| Return on Assets (%) |
18.90 |
9.34 |
10.50 |
12.40 |
5.46 |
|
| Total Debt/Equity (X) |
0.19 |
0.22 |
0.24 |
0.32 |
0.43 |
|
| Asset Turnover Ratio (%) |
0.16 |
0.15 |
0.17 |
0.27 |
23.12 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.28 |
1.22 |
1.15 |
1.09 |
1.01 |
|
| Quick Ratio (X) |
1.28 |
1.22 |
1.15 |
1.09 |
1.01 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
70.75 |
42.99 |
34.72 |
29.90 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
69.19 |
41.24 |
33.81 |
29.22 |
0.00 |
|
| Earnings Retention Ratio (%) |
29.25 |
57.01 |
65.28 |
70.10 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
30.81 |
58.76 |
66.19 |
70.78 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,383.72 |
4,966.60 |
486.33 |
1,570.55 |
1,535.61 |
|
| EV/Net Operating Revenue (X) |
7.67 |
15.70 |
1.50 |
3.34 |
3.59 |
|
| EV/EBITDA (X) |
9.54 |
17.00 |
1.52 |
6.91 |
12.38 |
|
| MarketCap/Net Operating Revenue (X) |
11.57 |
18.50 |
5.48 |
4.58 |
4.91 |
|
| Retention Ratios (%) |
29.24 |
57.00 |
65.27 |
70.09 |
0.00 |
|
| Price/BV (X) |
4.79 |
8.80 |
3.00 |
4.63 |
5.92 |
|
| Price/Net Operating Revenue |
11.57 |
18.50 |
5.48 |
4.58 |
4.91 |
|
| Earnings Yield |
0.11 |
0.03 |
0.13 |
0.09 |
0.05 |
|
Source : Dion Global Solutions Limited
