| Key Financial Ratios of Muthoot Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
132.84 |
107.72 |
89.99 |
100.10 |
94.84 |
|
| Diluted EPS (Rs.) |
132.83 |
107.71 |
89.98 |
100.05 |
94.76 |
|
| Cash EPS (Rs.) |
136.21 |
113.58 |
93.36 |
102.19 |
96.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
731.49 |
625.39 |
551.82 |
476.84 |
392.82 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
731.49 |
625.39 |
551.82 |
476.84 |
392.82 |
|
| Revenue from Operations/Share (Rs.) |
503.51 |
375.17 |
296.37 |
303.60 |
287.41 |
|
| PBDIT/Share (Rs.) |
368.51 |
286.92 |
229.42 |
242.59 |
231.78 |
|
| PBIT/Share (Rs.) |
365.62 |
284.62 |
227.48 |
240.84 |
230.10 |
|
| PBT/Share (Rs.) |
180.99 |
149.37 |
122.63 |
134.80 |
127.90 |
|
| Net Profit/Share (Rs.) |
133.32 |
111.28 |
91.41 |
100.45 |
95.19 |
|
| NP After MI And SOA / Share (Rs.) |
132.84 |
107.71 |
89.98 |
100.08 |
94.83 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
73.18 |
76.47 |
77.41 |
79.90 |
80.64 |
|
| PBIT Margin (%) |
72.61 |
75.86 |
76.75 |
79.32 |
80.05 |
|
| PBT Margin (%) |
35.94 |
39.81 |
41.37 |
44.40 |
44.50 |
|
| Net Profit Margin (%) |
26.47 |
29.66 |
30.84 |
33.08 |
33.11 |
|
| NP After MI And SOA Margin (%) |
26.38 |
28.71 |
30.36 |
32.96 |
32.99 |
|
| Return on Networth/Equity (%) |
18.15 |
17.22 |
16.67 |
21.38 |
24.42 |
|
| Return on Capital Employed (%) |
47.55 |
43.42 |
24.11 |
28.87 |
29.19 |
|
| Return on Assets (%) |
4.01 |
4.48 |
4.50 |
5.26 |
5.54 |
|
| Total Debt/Equity (X) |
3.38 |
2.72 |
2.57 |
2.90 |
3.24 |
|
| Asset Turnover Ratio (%) |
0.18 |
0.17 |
0.14 |
0.16 |
0.18 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.29 |
1.36 |
1.88 |
1.77 |
1.84 |
|
| Quick Ratio (X) |
1.29 |
1.36 |
1.88 |
1.77 |
1.84 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
18.06 |
20.42 |
22.22 |
19.97 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
17.68 |
19.99 |
21.75 |
19.63 |
0.00 |
|
| Earnings Retention Ratio (%) |
81.94 |
79.58 |
77.78 |
80.03 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
82.32 |
80.01 |
78.25 |
80.37 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.00 |
2.12 |
2.19 |
2.29 |
2.27 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.00 |
2.12 |
2.19 |
2.29 |
2.27 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
187,269.98 |
121,977.91 |
87,557.38 |
97,948.65 |
90,952.44 |
|
| EV/Net Operating Revenue (X) |
9.26 |
8.10 |
7.36 |
8.04 |
7.89 |
|
| EV/EBITDA (X) |
12.66 |
10.59 |
9.51 |
10.06 |
9.78 |
|
| MarketCap/Net Operating Revenue (X) |
4.73 |
3.94 |
3.30 |
4.38 |
4.20 |
|
| Retention Ratios (%) |
81.93 |
79.57 |
77.77 |
80.02 |
0.00 |
|
| Price/BV (X) |
3.26 |
2.36 |
1.81 |
2.84 |
3.11 |
|
| Price/Net Operating Revenue |
4.73 |
3.94 |
3.30 |
4.38 |
4.20 |
|
| Earnings Yield |
0.06 |
0.07 |
0.09 |
0.08 |
0.08 |
|
Source : Dion Global Solutions Limited
