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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Muthoot Capital Services Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)27.8174.5847.84-104.5431.29
Diluted EPS (Rs.)27.8174.5847.84-104.5431.29
Cash EPS (Rs.)30.7175.1048.23-103.9332.07
Book Value[Excl.RevalReserv]/Share (Rs.)400.10371.94297.46235.71340.16
Book Value[Incl.RevalReserv]/Share (Rs.)400.10371.94297.46235.71340.16
Revenue From Operations / Share (Rs.)286.76242.22270.07241.63306.47
PBDIT / Share (Rs.)175.55144.05156.62-47.52156.75
PBIT / Share (Rs.)172.65143.52156.22-48.10155.96
PBT / Share (Rs.)36.7299.9266.15-139.2442.25
Net Profit / Share (Rs.)27.8174.5847.84-104.5231.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)61.2159.4657.99-19.6651.14
PBIT Margin (%)60.2059.2557.84-19.9050.88
PBT Margin (%)12.8041.2424.49-57.6213.78
Net Profit Margin (%)9.6930.7817.71-43.2510.20
Return on Networth / Equity (%)6.9520.0516.08-44.349.19
Return on Capital Employeed (%)42.5838.2231.86-12.3126.39
Return On Assets (%)1.275.303.23-8.282.01
Long Term Debt / Equity (X)0.000.000.630.640.72
Total Debt / Equity (X)4.332.713.874.193.48
Asset Turnover Ratio (%)0.150.160.190.170.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.201.311.421.351.58
Quick Ratio (X)1.201.311.421.351.58
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.291.411.74-0.521.38
Interest Coverage Ratio (Post Tax) (%)1.201.161.53-0.141.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2858.771854.351738.331718.071938.92
EV / Net Operating Revenue (X)6.064.653.914.323.85
EV / EBITDA (X)9.907.836.75-21.987.52
MarketCap / Net Operating Revenue (X)0.861.110.941.081.20
Price / BV (X)0.610.720.861.111.08
Price / Net Operating Revenue (X)0.861.110.941.081.20
EarningsYield0.110.270.18-0.400.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)27.81
Diluted EPS (Rs.)27.81
Cash EPS (Rs.)30.71
Book Value[Excl.RevalReserv]/Share (Rs.)400.10
Book Value[Incl.RevalReserv]/Share (Rs.)400.10
Revenue From Operations / Share (Rs.)286.76
PBDIT / Share (Rs.)175.55
PBIT / Share (Rs.)172.65
PBT / Share (Rs.)36.72
Net Profit / Share (Rs.)27.81
PROFITABILITY RATIOS 
PBDIT Margin (%)61.21
PBIT Margin (%)60.20
PBT Margin (%)12.80
Net Profit Margin (%)9.69
Return on Networth / Equity (%)6.95
Return on Capital Employeed (%)42.58
Return On Assets (%)1.27
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)4.33
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)1.20
Quick Ratio (X)1.20
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.29
Interest Coverage Ratio (Post Tax) (%)1.20
VALUATION RATIOS 
Enterprise Value (Cr.)2858.77
EV / Net Operating Revenue (X)6.06
EV / EBITDA (X)9.90
MarketCap / Net Operating Revenue (X)0.86
Price / BV (X)0.61
Price / Net Operating Revenue (X)0.86
EarningsYield0.11