Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
MOS Utility Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)5.494.833.72
Diluted EPS (Rs.)5.494.833.72
Cash EPS (Rs.)6.915.794.08
Book Value[Excl.RevalReserv]/Share (Rs.)34.6631.5913.77
Book Value[Incl.RevalReserv]/Share (Rs.)34.6631.5913.77
Revenue From Operations / Share (Rs.)247.2274.9055.40
PBDIT / Share (Rs.)9.767.165.54
PBIT / Share (Rs.)8.276.234.43
PBT / Share (Rs.)7.676.013.82
Net Profit / Share (Rs.)5.424.872.96
NP After MI And SOA / Share (Rs.)5.014.512.96
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)3.949.5510.01
PBIT Margin (%)3.348.327.99
PBT Margin (%)3.108.026.89
Net Profit Margin (%)2.196.495.35
NP After MI And SOA Margin (%)2.026.015.35
Return on Networth / Equity (%)14.4614.9721.52
Return on Capital Employeed (%)21.1119.2620.67
Return On Assets (%)8.3010.6410.82
Long Term Debt / Equity (X)0.010.010.18
Total Debt / Equity (X)0.190.060.29
Asset Turnover Ratio (%)4.812.360.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.982.652.35
Quick Ratio (X)1.712.282.30
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)16.4732.359.12
Interest Coverage Ratio (Post Tax) (%)10.1522.995.88
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)646.54319.040.00
EV / Net Operating Revenue (X)1.051.710.00
EV / EBITDA (X)26.5717.870.00
MarketCap / Net Operating Revenue (X)1.061.700.00
Price / BV (X)7.544.230.00
Price / Net Operating Revenue (X)1.061.700.00
EarningsYield0.010.030.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.49
Diluted EPS (Rs.)5.49
Cash EPS (Rs.)6.91
Book Value[Excl.RevalReserv]/Share (Rs.)34.66
Book Value[Incl.RevalReserv]/Share (Rs.)34.66
Revenue From Operations / Share (Rs.)247.22
PBDIT / Share (Rs.)9.76
PBIT / Share (Rs.)8.27
PBT / Share (Rs.)7.67
Net Profit / Share (Rs.)5.42
NP After MI And SOA / Share (Rs.)5.01
PROFITABILITY RATIOS 
PBDIT Margin (%)3.94
PBIT Margin (%)3.34
PBT Margin (%)3.10
Net Profit Margin (%)2.19
NP After MI And SOA Margin (%)2.02
Return on Networth / Equity (%)14.46
Return on Capital Employeed (%)21.11
Return On Assets (%)8.30
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)4.81
LIQUIDITY RATIOS 
Current Ratio (X)1.98
Quick Ratio (X)1.71
COVERAGE RATIOS 
Interest Coverage Ratio (%)16.47
Interest Coverage Ratio (Post Tax) (%)10.15
VALUATION RATIOS 
Enterprise Value (Cr.)646.54
EV / Net Operating Revenue (X)1.05
EV / EBITDA (X)26.57
MarketCap / Net Operating Revenue (X)1.06
Price / BV (X)7.54
Price / Net Operating Revenue (X)1.06
EarningsYield0.01