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Mudit Finlease Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
27.49 Cr.
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P/BV
|
3.28
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Book Value (Rs.)
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16.45
|
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52 Week High/Low (Rs.)
|
110/51
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FV/ML
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10/1
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P/E(X)
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27.36
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Bookclosure
|
28/09/2018
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EPS (Rs.)
|
1.97
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.97 | 0.57 | -0.01 | 1.44 | 0.89 |
| Diluted EPS (Rs.) | 1.97 | 0.57 | -0.01 | 1.44 | 0.89 |
| Cash EPS (Rs.) | 3.11 | 1.65 | 0.75 | 2.16 | 1.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.45 | 14.48 | 13.90 | 13.91 | 12.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.45 | 14.48 | 13.90 | 13.91 | 12.00 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Revenue From Operations / Share (Rs.) | 5.53 | 3.65 | 27.00 | 52.70 | 45.67 |
| PBDIT / Share (Rs.) | 4.71 | 2.56 | 0.93 | 3.20 | 1.57 |
| PBIT / Share (Rs.) | 3.57 | 1.49 | 0.16 | 2.48 | 1.05 |
| PBT / Share (Rs.) | 3.07 | 0.79 | -0.21 | 1.84 | 0.96 |
| Net Profit / Share (Rs.) | 1.97 | 0.57 | -0.01 | 1.44 | 0.89 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 85.09 | 70.16 | 3.47 | 6.07 | 3.44 |
| PBIT Margin (%) | 64.50 | 40.73 | 0.62 | 4.71 | 2.29 |
| PBT Margin (%) | 55.51 | 21.64 | -0.77 | 3.49 | 2.12 |
| Net Profit Margin (%) | 35.68 | 15.72 | -0.05 | 2.73 | 1.95 |
| Return on Networth / Equity (%) | 12.00 | 3.96 | -0.09 | 10.36 | 7.42 |
| Return on Capital Employeed (%) | 21.18 | 10.00 | 1.16 | 17.46 | 8.04 |
| Return On Assets (%) | 7.99 | 2.75 | -0.06 | 5.72 | 3.98 |
| Total Debt / Equity (X) | 0.45 | 0.41 | 0.43 | 0.70 | 0.65 |
| Asset Turnover Ratio (%) | 0.24 | 0.17 | 1.18 | 2.21 | 1.90 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.61 | 0.86 | 0.91 | 0.98 | 0.80 |
| Quick Ratio (X) | 1.61 | 0.86 | 0.91 | 0.60 | 0.37 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 44.85 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 28.19 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 55.15 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 71.81 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.46 | 3.67 | 2.47 | 4.97 | 20.14 |
| Interest Coverage Ratio (Post Tax) (%) | 5.77 | 1.82 | 0.96 | 3.24 | 12.41 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 33.48 | 30.00 | 28.45 | 28.03 | 45.88 |
| EV / Net Operating Revenue (X) | 11.88 | 16.14 | 2.07 | 1.04 | 1.97 |
| EV / EBITDA (X) | 13.96 | 23.00 | 59.65 | 17.21 | 57.26 |
| MarketCap / Net Operating Revenue (X) | 10.57 | 14.51 | 1.85 | 0.86 | 1.82 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 55.14 |
| Price / BV (X) | 3.56 | 3.66 | 3.60 | 3.27 | 6.91 |
| Price / Net Operating Revenue (X) | 10.57 | 14.52 | 1.85 | 0.86 | 1.82 |
| EarningsYield | 0.03 | 0.01 | 0.00 | 0.03 | 0.01 |
