| Key Financial Ratios of Muthoot Capital Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
27.81 |
74.58 |
47.84 |
-104.54 |
31.29 |
|
| Diluted EPS (Rs.) |
27.81 |
74.58 |
47.84 |
-104.54 |
31.29 |
|
| Cash EPS (Rs.) |
30.71 |
75.10 |
48.23 |
-103.93 |
32.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
400.10 |
371.94 |
297.46 |
235.71 |
340.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
400.10 |
371.94 |
297.46 |
235.71 |
340.16 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
286.76 |
242.23 |
270.07 |
241.64 |
306.47 |
|
| PBDIT/Share (Rs.) |
175.55 |
144.05 |
156.62 |
-47.52 |
156.75 |
|
| PBIT/Share (Rs.) |
172.65 |
143.52 |
156.22 |
-48.10 |
155.96 |
|
| PBT/Share (Rs.) |
36.72 |
99.92 |
66.15 |
-139.24 |
42.25 |
|
| Net Profit/Share (Rs.) |
27.81 |
74.58 |
47.84 |
-104.52 |
31.28 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
61.21 |
59.46 |
57.99 |
-19.66 |
51.14 |
|
| PBIT Margin (%) |
60.20 |
59.25 |
57.84 |
-19.90 |
50.88 |
|
| PBT Margin (%) |
12.80 |
41.24 |
24.49 |
-57.62 |
13.78 |
|
| Net Profit Margin (%) |
9.69 |
30.78 |
17.71 |
-43.25 |
10.20 |
|
| Return on Networth / Equity (%) |
6.95 |
20.05 |
16.08 |
-44.34 |
9.19 |
|
| Return on Capital Employed (%) |
42.58 |
38.22 |
31.86 |
-12.31 |
26.39 |
|
| Return on Assets (%) |
1.27 |
5.30 |
3.23 |
-8.28 |
2.01 |
|
| Total Debt/Equity (X) |
4.33 |
2.71 |
3.87 |
4.19 |
3.48 |
|
| Asset Turnover Ratio (%) |
0.16 |
0.17 |
0.20 |
0.17 |
19.69 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.20 |
1.31 |
1.42 |
1.35 |
1.58 |
|
| Quick Ratio (X) |
1.20 |
1.31 |
1.42 |
1.35 |
1.58 |
|
| 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.) |
2,858.77 |
1,854.35 |
1,738.33 |
1,718.07 |
1,938.92 |
|
| EV/Net Operating Revenue (X) |
6.06 |
4.65 |
3.91 |
4.32 |
3.85 |
|
| EV/EBITDA (X) |
9.90 |
7.83 |
6.75 |
-21.98 |
7.52 |
|
| MarketCap/Net Operating Revenue (X) |
0.86 |
1.11 |
0.95 |
1.08 |
1.20 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.62 |
0.72 |
0.86 |
1.11 |
1.08 |
|
| Price/Net Operating Revenue |
0.86 |
1.11 |
0.95 |
1.08 |
1.20 |
|
| Earnings Yield |
0.11 |
0.28 |
0.19 |
-0.40 |
0.09 |
|
Source : Dion Global Solutions Limited
