| Key Financial Ratios of Munoth Capital Markets (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.20 |
-0.24 |
-0.29 |
0.15 |
-0.01 |
|
| Diluted EPS (Rs.) |
0.20 |
-0.24 |
-0.29 |
0.15 |
-0.01 |
|
| Cash EPS (Rs.) |
0.21 |
-0.22 |
-0.28 |
0.16 |
0.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
6.41 |
6.23 |
5.14 |
5.42 |
5.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
6.41 |
6.23 |
5.14 |
5.42 |
5.25 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.38 |
0.12 |
0.12 |
0.15 |
0.13 |
|
| PBDIT/Share (Rs.) |
0.28 |
-0.22 |
-0.28 |
0.16 |
0.01 |
|
| PBIT/Share (Rs.) |
0.27 |
-0.23 |
-0.29 |
0.15 |
-0.01 |
|
| PBT/Share (Rs.) |
0.26 |
-0.24 |
-0.29 |
0.15 |
-0.01 |
|
| Net Profit/Share (Rs.) |
0.20 |
-0.24 |
-0.29 |
0.15 |
-0.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
74.78 |
-181.89 |
-225.05 |
106.95 |
6.51 |
|
| PBIT Margin (%) |
72.66 |
-191.47 |
-229.22 |
101.92 |
-6.39 |
|
| PBT Margin (%) |
69.71 |
-194.46 |
-231.65 |
99.34 |
-10.41 |
|
| Net Profit Margin (%) |
53.35 |
-194.57 |
-231.65 |
99.34 |
-10.07 |
|
| Return on Networth / Equity (%) |
3.13 |
-3.79 |
-5.63 |
2.76 |
-0.25 |
|
| Return on Capital Employed (%) |
4.24 |
-3.70 |
-5.31 |
2.82 |
-0.15 |
|
| Return on Assets (%) |
3.10 |
-3.75 |
-4.43 |
2.24 |
-0.20 |
|
| Total Debt/Equity (X) |
0.01 |
0.01 |
0.05 |
0.03 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.06 |
0.02 |
0.02 |
0.02 |
2.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
25.52 |
26.95 |
0.62 |
0.59 |
0.55 |
|
| Quick Ratio (X) |
25.52 |
26.95 |
0.62 |
0.59 |
0.55 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
118.70 |
180.91 |
135.71 |
58.56 |
55.73 |
|
| EV/Net Operating Revenue (X) |
343.66 |
1,624.28 |
1,207.69 |
431.15 |
471.38 |
|
| EV/EBITDA (X) |
459.54 |
-892.96 |
-536.61 |
403.13 |
7,238.58 |
|
| MarketCap/Net Operating Revenue (X) |
343.79 |
1,624.51 |
1,206.59 |
430.92 |
471.46 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
20.22 |
31.67 |
29.37 |
12.00 |
11.82 |
|
| Price/Net Operating Revenue |
344.09 |
1,624.69 |
1,211.24 |
431.13 |
471.48 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
