| Key Financial Ratios of Mudit Finlease (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.97 |
0.57 |
-0.01 |
1.44 |
0.89 |
|
| Diluted EPS (Rs.) |
1.97 |
0.57 |
-0.01 |
1.44 |
0.89 |
|
| Cash EPS (Rs.) |
3.11 |
1.65 |
0.75 |
2.16 |
1.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
16.45 |
14.48 |
13.90 |
13.91 |
12.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
16.45 |
14.48 |
13.90 |
13.91 |
12.00 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
|
| Revenue from Operations/Share (Rs.) |
5.53 |
3.65 |
27.00 |
52.70 |
45.67 |
|
| PBDIT/Share (Rs.) |
4.71 |
2.56 |
0.94 |
3.20 |
1.57 |
|
| PBIT/Share (Rs.) |
3.57 |
1.49 |
0.17 |
2.48 |
1.05 |
|
| PBT/Share (Rs.) |
3.07 |
0.79 |
-0.21 |
1.84 |
0.97 |
|
| Net Profit/Share (Rs.) |
1.97 |
0.57 |
-0.01 |
1.44 |
0.89 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
85.09 |
70.16 |
3.47 |
6.07 |
3.44 |
|
| PBIT Margin (%) |
64.50 |
40.73 |
0.62 |
4.71 |
2.29 |
|
| PBT Margin (%) |
55.51 |
21.64 |
-0.77 |
3.49 |
2.12 |
|
| Net Profit Margin (%) |
35.68 |
15.72 |
-0.05 |
2.73 |
1.95 |
|
| Return on Networth / Equity (%) |
12.00 |
3.96 |
-0.09 |
10.36 |
7.42 |
|
| Return on Capital Employed (%) |
21.18 |
10.00 |
-0.09 |
10.14 |
6.85 |
|
| Return on Assets (%) |
7.99 |
2.75 |
-0.06 |
5.72 |
3.98 |
|
| Total Debt/Equity (X) |
0.46 |
0.42 |
0.43 |
0.71 |
0.65 |
|
| Asset Turnover Ratio (%) |
22.39 |
17.49 |
131.20 |
208.96 |
203.99 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.61 |
0.87 |
0.91 |
0.99 |
0.80 |
|
| Quick Ratio (X) |
1.61 |
0.87 |
0.91 |
0.61 |
0.38 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
12.65 |
11.56 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
44.85 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
28.19 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
55.15 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
71.81 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
33.48 |
30.00 |
28.45 |
28.03 |
45.88 |
|
| EV/Net Operating Revenue (X) |
11.88 |
16.14 |
2.07 |
1.04 |
1.97 |
|
| EV/EBITDA (X) |
13.96 |
23.00 |
59.65 |
17.21 |
57.26 |
|
| MarketCap/Net Operating Revenue (X) |
10.57 |
14.51 |
1.85 |
0.86 |
1.82 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
55.14 |
|
| Price/BV (X) |
3.56 |
3.66 |
3.60 |
3.27 |
6.91 |
|
| Price/Net Operating Revenue |
10.57 |
14.52 |
1.85 |
0.86 |
1.82 |
|
| Earnings Yield |
0.03 |
0.01 |
0.00 |
0.03 |
0.01 |
|
Source : Dion Global Solutions Limited
