| Key Financial Ratios of Mudit Finlease (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.16 |
-0.74 |
0.00 |
-0.03 |
0.01 |
|
| Diluted EPS (Rs.) |
-0.16 |
-0.74 |
0.00 |
-0.03 |
0.01 |
|
| Cash EPS (Rs.) |
0.42 |
-0.12 |
0.01 |
-0.02 |
0.03 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
11.58 |
11.74 |
12.48 |
12.48 |
12.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
11.58 |
11.74 |
12.48 |
12.48 |
12.51 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
84.52 |
78.43 |
75.43 |
1.35 |
1.33 |
|
| PBDIT/Share (Rs.) |
1.33 |
0.87 |
0.56 |
0.52 |
0.80 |
|
| PBIT/Share (Rs.) |
0.75 |
0.25 |
0.55 |
0.51 |
0.79 |
|
| PBT/Share (Rs.) |
-0.07 |
-0.64 |
0.01 |
-0.04 |
0.01 |
|
| Net Profit/Share (Rs.) |
-0.16 |
-0.74 |
0.00 |
-0.03 |
0.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.57 |
1.10 |
0.73 |
38.21 |
60.16 |
|
| PBIT Margin (%) |
0.88 |
0.31 |
0.72 |
37.55 |
59.18 |
|
| PBT Margin (%) |
-0.08 |
-0.81 |
0.01 |
-2.76 |
1.11 |
|
| Net Profit Margin (%) |
-0.18 |
-0.94 |
0.00 |
-2.32 |
1.08 |
|
| Return on Networth / Equity (%) |
-1.38 |
-6.29 |
0.02 |
-0.25 |
0.11 |
|
| Return on Capital Employed (%) |
-1.36 |
-6.24 |
0.02 |
-0.11 |
0.06 |
|
| Return on Assets (%) |
-0.62 |
-2.74 |
0.00 |
-0.11 |
0.06 |
|
| Total Debt/Equity (X) |
1.17 |
1.26 |
1.76 |
1.10 |
0.82 |
|
| Asset Turnover Ratio (%) |
329.55 |
290.89 |
218.63 |
5.14 |
5.80 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.74 |
0.70 |
0.81 |
259.07 |
73.54 |
|
| Quick Ratio (X) |
0.46 |
0.51 |
0.73 |
255.96 |
73.54 |
|
| Inventory Turnover Ratio (X) |
21.71 |
28.08 |
40.98 |
7.65 |
7,546.62 |
|
| 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 |
100.00 |
0.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
100.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
151.99 |
70.56 |
37.28 |
7.27 |
13.64 |
|
| EV/Net Operating Revenue (X) |
3.53 |
1.77 |
0.97 |
10.57 |
20.08 |
|
| EV/EBITDA (X) |
224.71 |
159.73 |
131.53 |
27.66 |
33.37 |
|
| MarketCap/Net Operating Revenue (X) |
3.37 |
1.60 |
0.68 |
0.81 |
13.87 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
100.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
24.62 |
10.66 |
4.12 |
0.09 |
1.48 |
|
| Price/Net Operating Revenue |
3.37 |
1.60 |
0.68 |
0.81 |
13.87 |
|
| Earnings Yield |
0.00 |
-0.01 |
0.00 |
-0.03 |
0.00 |
|
Source : Dion Global Solutions Limited
