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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Muthoot Capital Services Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)47.84-104.5431.2936.7752.35
Diluted EPS (Rs.)47.84-104.5431.2936.7752.35
Cash EPS (Rs.)48.23-103.9332.0737.7652.97
Book Value[Excl.RevalReserv]/Share (Rs.)297.46235.71340.16308.44271.85
Book Value[Incl.RevalReserv]/Share (Rs.)297.46235.71340.16308.44271.85
Revenue From Operations / Share (Rs.)270.07241.63306.47356.53315.18
PBDIT / Share (Rs.)156.62-47.52156.75196.26190.33
PBIT / Share (Rs.)156.22-48.10155.96195.26189.70
PBT / Share (Rs.)66.15-139.2442.2556.8280.78
Net Profit / Share (Rs.)47.84-104.5231.2836.7752.34
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)57.99-19.6651.1455.0460.38
PBIT Margin (%)57.84-19.9050.8854.7660.18
PBT Margin (%)24.49-57.6213.7815.9325.63
Net Profit Margin (%)17.71-43.2510.2010.3116.60
Return on Networth / Equity (%)16.08-44.349.1911.9219.25
Return on Capital Employeed (%)31.86-12.3126.3950.7953.15
Return On Assets (%)3.23-8.282.012.073.26
Long Term Debt / Equity (X)0.630.640.720.210.29
Total Debt / Equity (X)3.874.193.484.634.75
Asset Turnover Ratio (%)0.190.170.180.210.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.421.351.581.261.27
Quick Ratio (X)1.421.351.581.261.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.74-0.521.381.421.75
Interest Coverage Ratio (Post Tax) (%)1.53-0.141.281.271.48
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1738.331718.071938.922363.323517.07
EV / Net Operating Revenue (X)3.914.323.854.036.78
EV / EBITDA (X)6.75-21.987.527.3211.23
MarketCap / Net Operating Revenue (X)0.941.081.200.702.85
Price / BV (X)0.861.111.080.813.30
Price / Net Operating Revenue (X)0.941.081.200.702.85
EarningsYield0.18-0.400.080.140.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)47.84
Diluted EPS (Rs.)47.84
Cash EPS (Rs.)48.23
Book Value[Excl.RevalReserv]/Share (Rs.)297.46
Book Value[Incl.RevalReserv]/Share (Rs.)297.46
Revenue From Operations / Share (Rs.)270.07
PBDIT / Share (Rs.)156.62
PBIT / Share (Rs.)156.22
PBT / Share (Rs.)66.15
Net Profit / Share (Rs.)47.84
PROFITABILITY RATIOS 
PBDIT Margin (%)57.99
PBIT Margin (%)57.84
PBT Margin (%)24.49
Net Profit Margin (%)17.71
Return on Networth / Equity (%)16.08
Return on Capital Employeed (%)31.86
Return On Assets (%)3.23
Long Term Debt / Equity (X)0.63
Total Debt / Equity (X)3.87
Asset Turnover Ratio (%)0.19
LIQUIDITY RATIOS 
Current Ratio (X)1.42
Quick Ratio (X)1.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.74
Interest Coverage Ratio (Post Tax) (%)1.53
VALUATION RATIOS 
Enterprise Value (Cr.)1738.33
EV / Net Operating Revenue (X)3.91
EV / EBITDA (X)6.75
MarketCap / Net Operating Revenue (X)0.94
Price / BV (X)0.86
Price / Net Operating Revenue (X)0.94
EarningsYield0.18