| Key Financial Ratios of MTAR Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.19 |
18.24 |
33.62 |
19.79 |
16.99 |
|
| Diluted EPS (Rs.) |
17.19 |
18.24 |
33.62 |
19.79 |
16.99 |
|
| Cash EPS (Rs.) |
27.67 |
25.77 |
39.69 |
24.44 |
19.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
236.98 |
219.88 |
201.61 |
168.97 |
155.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
236.98 |
219.88 |
201.61 |
168.97 |
155.00 |
|
| Revenue from Operations/Share (Rs.) |
219.77 |
188.81 |
186.53 |
104.69 |
80.12 |
|
| PBDIT/Share (Rs.) |
40.96 |
38.53 |
56.39 |
33.54 |
27.43 |
|
| PBIT/Share (Rs.) |
30.48 |
31.00 |
50.32 |
28.89 |
23.35 |
|
| PBT/Share (Rs.) |
23.27 |
23.74 |
45.59 |
26.73 |
21.08 |
|
| Net Profit/Share (Rs.) |
17.19 |
18.24 |
33.62 |
19.79 |
14.98 |
|
| NP After MI And SOA / Share (Rs.) |
17.19 |
18.24 |
33.62 |
19.79 |
14.98 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.63 |
20.40 |
30.23 |
32.04 |
34.24 |
|
| PBIT Margin (%) |
13.86 |
16.41 |
26.97 |
27.59 |
29.14 |
|
| PBT Margin (%) |
10.58 |
12.57 |
24.43 |
25.53 |
26.30 |
|
| Net Profit Margin (%) |
7.82 |
9.66 |
18.02 |
18.90 |
18.69 |
|
| NP After MI And SOA Margin (%) |
7.82 |
9.66 |
18.02 |
18.90 |
18.69 |
|
| Return on Networth/Equity (%) |
7.25 |
8.29 |
16.67 |
11.71 |
9.66 |
|
| Return on Capital Employed (%) |
11.15 |
11.92 |
21.44 |
15.80 |
14.45 |
|
| Return on Assets (%) |
4.67 |
5.56 |
9.72 |
8.36 |
7.85 |
|
| Total Debt/Equity (X) |
0.24 |
0.28 |
0.23 |
0.18 |
0.03 |
|
| Asset Turnover Ratio (%) |
0.63 |
0.56 |
0.64 |
0.49 |
42.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.13 |
2.72 |
2.04 |
2.80 |
4.46 |
|
| Quick Ratio (X) |
0.94 |
1.05 |
0.91 |
1.77 |
3.31 |
|
| Inventory Turnover Ratio (X) |
1.95 |
0.87 |
1.13 |
1.15 |
2.40 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
30.31 |
17.42 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
24.54 |
13.69 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
69.69 |
82.58 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
75.46 |
86.31 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.68 |
5.31 |
11.91 |
15.52 |
10.26 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.68 |
5.31 |
11.91 |
15.52 |
10.26 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,100.41 |
5,318.82 |
4,975.90 |
5,406.56 |
2,970.48 |
|
| EV/Net Operating Revenue (X) |
6.07 |
9.16 |
8.67 |
16.79 |
12.05 |
|
| EV/EBITDA (X) |
32.55 |
44.88 |
28.69 |
52.40 |
35.20 |
|
| MarketCap/Net Operating Revenue (X) |
5.83 |
8.92 |
8.48 |
16.70 |
12.78 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
69.68 |
82.57 |
|
| Price/BV (X) |
5.41 |
7.66 |
7.84 |
10.35 |
6.61 |
|
| Price/Net Operating Revenue |
5.83 |
8.92 |
8.48 |
16.70 |
12.78 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
