|
Monotype India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
49.92 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-0.02
|
|
52 Week High/Low (Rs.)
|
2/1
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FV/ML
|
1/1
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P/E(X)
|
3.98
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|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.18
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| No of Months | 12 | 12 | 12 | 12 | 12 |
| Adjusted EPS (Rs.) | 6.56 | 2.84 | 28.35 | 26.03 | 9.24 |
| Adjusted Cash EPS (Rs.) | 9.76 | 6.15 | 33.46 | 34.30 | 13.52 |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Reported EPS (Rs.) | 6.56 | 2.84 | 28.35 | 26.03 | 9.24 |
| Reported Cash EPS (Rs.) | 9.76 | 6.15 | 33.46 | 34.30 | 13.52 |
| Dividend Per Share (Rs.) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Operating Profit Per Share (Rs.) | 16.60 | 11.02 | 47.88 | 48.66 | 18.99 |
| BookValue Excl Revaluation Reserves (Rs.) | 46.09 | 40.05 | 74.95 | 93.72 | 68.18 |
| BookValue Incl Revaluation Reserves (Rs.) | 46.09 | 40.05 | 74.95 | 93.72 | 68.18 |
| Net Operating Income Per Share (Rs.) | 120.87 | 93.23 | 224.14 | 224.36 | 84.77 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| Operating Margin (%) | 13.73 | 11.81 | 21.36 | 21.68 | 22.39 |
| Gross Profit Margin (%) | 11.08 | 8.26 | 19.08 | 17.99 | 17.35 |
| Net Profit Margin (%) | 5.42 | 3.04 | 12.64 | 11.60 | 10.89 |
| Reported Return on Networth (%) | 14.23 | 7.07 | 37.82 | 27.77 | 13.55 |
| Return on Capital Employeed (%) | 17.81 | 12.25 | 29.58 | 24.04 | 15.30 |
| Return On Assets (%) | 6.07 | 3.08 | 16.71 | 12.98 | 7.65 |
| Long Term Debt/Equity (X) | 0.21 | 0.08 | 0.12 | 0.15 | 0.27 |
| Total Debt/Equity (X) | 0.78 | 0.82 | 0.98 | 0.79 | 0.41 |
| Asset Turnover Ratio (%) | 1.55 | 1.27 | 1.93 | 1.69 | 0.98 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.65 | 3.21 | 5.87 | 4.05 | 1.97 |
| Current Ratio Including Shortterm Loan (X) | 0.85 | 0.76 | 0.82 | 0.85 | 1.10 |
| Quick Ratio (X) | 1.90 | 1.94 | 3.54 | 1.80 | 0.96 |
| Inventory Turnover Ratio (%) | 1.47 | 1.28 | 1.51 | 1.33 | 0.87 |
| Dividend Payout Ratio (NP)(%) | 0.00 | 8.81 | 0.88 | 1.92 | 5.41 |
| Dividend Payout Ratio (CP)(%) | 0.00 | 4.06 | 0.74 | 1.45 | 3.69 |
| Earning Retention Ratio (%) | 100.00 | 91.19 | 99.12 | 98.08 | 94.59 |
| Cash Earning Retention Ratio (%) | 100.00 | 95.94 | 99.26 | 98.55 | 96.31 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.61 | 4.10 | 13.08 | 14.17 | 10.98 |
| Interest Coverage Ratio (Post Tax) (%) | 3.52 | 3.05 | 9.92 | 10.97 | 8.79 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Rs.Cr.) | 3954.56 | 3954.57 | 3945.17 | 3958.20 | 3965.97 |
| EV / Net Sales (X) | 3.73 | 4.84 | 4.02 | 8.05 | 21.36 |
| EV / EBITDA (X) | 25.24 | 36.78 | 18.35 | 37.05 | 95.00 |
| MarketCap / Sales (X) | 3.47 | 4.50 | 3.74 | 7.48 | 19.80 |
| Retention Ratios (%) | 0.00 | 91.19 | 99.12 | 98.08 | 94.59 |
| Price / BV (X) | 9.10 | 10.48 | 5.60 | 4.48 | 6.15 |
| Price / Sales (X) | 3.47 | 4.50 | 1.87 | 1.87 | 4.95 |
| Earning Yield (%) | 0.02 | 0.01 | 0.07 | 0.06 | 0.02 |
