| Key Financial Ratios of Muthoot Finance (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
78.30 |
51.92 |
45.79 |
30.06 |
20.46 |
|
| Diluted EPS (Rs.) |
78.20 |
51.82 |
45.64 |
29.95 |
20.22 |
|
| Cash EPS (Rs.) |
80.49 |
53.78 |
47.39 |
31.52 |
21.97 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
299.26 |
251.42 |
198.23 |
165.47 |
141.85 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
299.26 |
251.42 |
198.23 |
165.47 |
141.85 |
|
| Revenue from Operations/Share (Rs.) |
241.47 |
189.55 |
167.80 |
147.96 |
123.31 |
|
| PBDIT/Share (Rs.) |
186.83 |
145.93 |
128.02 |
109.62 |
92.00 |
|
| PBIT/Share (Rs.) |
185.35 |
144.64 |
126.72 |
108.32 |
90.53 |
|
| PBT/Share (Rs.) |
106.23 |
81.35 |
73.54 |
49.03 |
33.25 |
|
| Net Profit/Share (Rs.) |
79.01 |
52.49 |
46.09 |
30.22 |
20.50 |
|
| NP After MI And SOA / Share (Rs.) |
78.25 |
51.86 |
45.74 |
30.03 |
20.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
77.36 |
76.98 |
76.29 |
74.08 |
74.61 |
|
| PBIT Margin (%) |
76.75 |
76.30 |
75.51 |
73.20 |
73.42 |
|
| PBT Margin (%) |
43.99 |
42.91 |
43.82 |
33.13 |
26.96 |
|
| Net Profit Margin (%) |
32.72 |
27.69 |
27.46 |
20.42 |
16.62 |
|
| NP After MI And SOA Margin (%) |
32.40 |
27.36 |
27.25 |
20.29 |
16.55 |
|
| Return on Networth/Equity (%) |
26.52 |
20.92 |
23.29 |
18.35 |
14.48 |
|
| Return on Capital Employed (%) |
31.70 |
29.88 |
15.74 |
35.65 |
6.66 |
|
| Return on Assets (%) |
5.71 |
4.97 |
5.43 |
3.72 |
2.97 |
|
| Total Debt/Equity (X) |
3.46 |
3.03 |
3.04 |
2.69 |
2.45 |
|
| Asset Turnover Ratio (%) |
17.64 |
18.19 |
19.93 |
18.36 |
17.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.73 |
1.85 |
22.58 |
1.55 |
1.77 |
|
| Quick Ratio (X) |
1.73 |
1.85 |
22.58 |
1.55 |
1.77 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
34.48 |
0.00 |
21.93 |
19.97 |
29.34 |
|
| Dividend Payout Ratio (CP) (%) |
33.85 |
0.00 |
21.33 |
19.14 |
27.37 |
|
| Earnings Retention Ratio (%) |
65.52 |
0.00 |
78.07 |
80.03 |
70.66 |
|
| Cash Earnings Retention Ratio (%) |
66.15 |
0.00 |
78.67 |
80.86 |
72.63 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.34 |
2.29 |
2.38 |
1.83 |
1.58 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.34 |
2.29 |
2.38 |
1.83 |
1.58 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
59,504.10 |
52,735.10 |
39,520.66 |
30,794.90 |
20,227.22 |
|
| EV/Net Operating Revenue (X) |
6.14 |
6.94 |
5.89 |
5.21 |
4.11 |
|
| EV/EBITDA (X) |
7.94 |
9.02 |
7.72 |
7.03 |
5.51 |
|
| MarketCap/Net Operating Revenue (X) |
2.53 |
3.25 |
2.43 |
2.50 |
1.44 |
|
| Retention Ratios (%) |
65.51 |
0.00 |
78.06 |
80.02 |
70.65 |
|
| Price/BV (X) |
2.07 |
2.48 |
2.08 |
2.26 |
1.26 |
|
| Price/Net Operating Revenue |
2.53 |
3.25 |
2.43 |
2.50 |
1.44 |
|
| Earnings Yield |
0.13 |
0.08 |
0.11 |
0.08 |
0.11 |
|
Source : Dion Global Solutions Limited
