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MOS Utility 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.)
|
607.56 Cr.
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P/BV
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6.96
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Book Value (Rs.)
|
3.39
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52 Week High/Low (Rs.)
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32/19
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FV/ML
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2/2000
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P/E(X)
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48.60
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Bookclosure
|
14/10/2025
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EPS (Rs.)
|
0.49
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 5.49 | 4.83 | 3.72 |
| Diluted EPS (Rs.) | 5.49 | 4.83 | 3.72 |
| Cash EPS (Rs.) | 6.91 | 5.79 | 4.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 34.66 | 31.59 | 13.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 34.66 | 31.59 | 13.77 |
| Revenue From Operations / Share (Rs.) | 247.22 | 74.90 | 55.40 |
| PBDIT / Share (Rs.) | 9.76 | 7.16 | 5.54 |
| PBIT / Share (Rs.) | 8.27 | 6.23 | 4.43 |
| PBT / Share (Rs.) | 7.67 | 6.01 | 3.82 |
| Net Profit / Share (Rs.) | 5.42 | 4.87 | 2.96 |
| NP After MI And SOA / Share (Rs.) | 5.01 | 4.51 | 2.96 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 3.94 | 9.55 | 10.01 |
| PBIT Margin (%) | 3.34 | 8.32 | 7.99 |
| PBT Margin (%) | 3.10 | 8.02 | 6.89 |
| Net Profit Margin (%) | 2.19 | 6.49 | 5.35 |
| NP After MI And SOA Margin (%) | 2.02 | 6.01 | 5.35 |
| Return on Networth / Equity (%) | 14.46 | 14.97 | 21.52 |
| Return on Capital Employeed (%) | 21.11 | 19.26 | 20.67 |
| Return On Assets (%) | 8.30 | 10.64 | 10.82 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.18 |
| Total Debt / Equity (X) | 0.19 | 0.06 | 0.29 |
| Asset Turnover Ratio (%) | 4.81 | 2.36 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 1.98 | 2.65 | 2.35 |
| Quick Ratio (X) | 1.71 | 2.28 | 2.30 |
| Inventory Turnover Ratio (X) | 52.18 | 0.00 | 0.00 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 16.47 | 32.35 | 9.12 |
| Interest Coverage Ratio (Post Tax) (%) | 10.15 | 22.99 | 5.88 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 646.54 | 319.04 | 0.00 |
| EV / Net Operating Revenue (X) | 1.05 | 1.71 | 0.00 |
| EV / EBITDA (X) | 26.57 | 17.87 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.06 | 1.70 | 0.00 |
| Price / BV (X) | 7.54 | 4.23 | 0.00 |
| Price / Net Operating Revenue (X) | 1.06 | 1.70 | 0.00 |
| EarningsYield | 0.01 | 0.03 | 0.00 |
