| Key Financial Ratios of Munjal Showa (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.22 |
7.69 |
7.98 |
3.04 |
6.54 |
|
| Diluted EPS (Rs.) |
7.22 |
7.69 |
7.98 |
3.04 |
6.54 |
|
| Cash EPS (Rs.) |
10.22 |
10.76 |
10.92 |
6.15 |
10.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
168.63 |
166.08 |
162.82 |
159.36 |
160.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
168.63 |
166.08 |
162.82 |
159.36 |
160.36 |
|
| Dividend / Share(Rs.) |
4.50 |
4.50 |
4.50 |
4.50 |
4.50 |
|
| Revenue from Operations/Share (Rs.) |
312.64 |
293.21 |
310.16 |
265.01 |
271.37 |
|
| PBDIT/Share (Rs.) |
11.80 |
12.47 |
12.62 |
6.60 |
11.97 |
|
| PBIT/Share (Rs.) |
8.80 |
9.39 |
9.68 |
3.48 |
7.90 |
|
| PBT/Share (Rs.) |
8.79 |
9.07 |
10.55 |
3.47 |
7.86 |
|
| Net Profit/Share (Rs.) |
7.22 |
7.69 |
7.98 |
3.04 |
6.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.77 |
4.25 |
4.06 |
2.49 |
4.40 |
|
| PBIT Margin (%) |
2.81 |
3.20 |
3.11 |
1.31 |
2.91 |
|
| PBT Margin (%) |
2.81 |
3.09 |
3.40 |
1.30 |
2.89 |
|
| Net Profit Margin (%) |
2.30 |
2.62 |
2.57 |
1.14 |
2.40 |
|
| Return on Networth / Equity (%) |
4.28 |
4.63 |
4.89 |
1.90 |
4.07 |
|
| Return on Capital Employed (%) |
5.13 |
5.55 |
5.85 |
2.15 |
4.83 |
|
| Return on Assets (%) |
3.48 |
3.79 |
3.93 |
1.54 |
3.26 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.53 |
1.45 |
1.55 |
1.34 |
135.43 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.25 |
4.15 |
3.76 |
3.76 |
3.68 |
|
| Quick Ratio (X) |
3.71 |
3.61 |
3.27 |
3.23 |
3.09 |
|
| Inventory Turnover Ratio (X) |
16.66 |
12.36 |
13.33 |
10.21 |
12.33 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
58.49 |
56.41 |
148.12 |
68.85 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
41.80 |
41.19 |
73.14 |
42.44 |
|
| Earnings Retention Ratio (%) |
0.00 |
41.51 |
43.59 |
-48.12 |
31.15 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
58.20 |
58.81 |
26.86 |
57.56 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
410.24 |
634.67 |
333.41 |
374.22 |
542.01 |
|
| EV/Net Operating Revenue (X) |
0.33 |
0.54 |
0.27 |
0.35 |
0.50 |
|
| EV/EBITDA (X) |
8.69 |
12.73 |
6.60 |
14.18 |
11.33 |
|
| MarketCap/Net Operating Revenue (X) |
0.35 |
0.56 |
0.27 |
0.37 |
0.51 |
|
| Retention Ratios (%) |
0.00 |
41.50 |
43.58 |
-48.12 |
31.14 |
|
| Price/BV (X) |
0.65 |
0.98 |
0.52 |
0.61 |
0.86 |
|
| Price/Net Operating Revenue |
0.35 |
0.56 |
0.27 |
0.37 |
0.51 |
|
| Earnings Yield |
0.07 |
0.05 |
0.09 |
0.03 |
0.05 |
|
Source : Dion Global Solutions Limited
