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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
MOS Utility Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)4.833.72
Diluted EPS (Rs.)4.833.72
Cash EPS (Rs.)5.794.08
Book Value[Excl.RevalReserv]/Share (Rs.)31.5913.77
Book Value[Incl.RevalReserv]/Share (Rs.)31.5913.77
Revenue From Operations / Share (Rs.)74.9055.40
PBDIT / Share (Rs.)7.165.54
PBIT / Share (Rs.)6.234.43
PBT / Share (Rs.)6.013.82
Net Profit / Share (Rs.)4.872.96
NP After MI And SOA / Share (Rs.)4.512.96
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)9.5510.01
PBIT Margin (%)8.327.99
PBT Margin (%)8.026.89
Net Profit Margin (%)6.495.35
NP After MI And SOA Margin (%)6.015.35
Return on Networth / Equity (%)14.9721.52
Return on Capital Employeed (%)19.2620.67
Return On Assets (%)10.6410.82
Long Term Debt / Equity (X)0.010.18
Total Debt / Equity (X)0.060.29
Asset Turnover Ratio (%)2.360.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.652.35
Quick Ratio (X)2.282.30
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)32.359.12
Interest Coverage Ratio (Post Tax) (%)22.995.88
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)319.040.00
EV / Net Operating Revenue (X)1.710.00
EV / EBITDA (X)17.870.00
MarketCap / Net Operating Revenue (X)1.700.00
Price / BV (X)4.230.00
Price / Net Operating Revenue (X)1.700.00
EarningsYield0.030.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.83
Diluted EPS (Rs.)4.83
Cash EPS (Rs.)5.79
Book Value[Excl.RevalReserv]/Share (Rs.)31.59
Book Value[Incl.RevalReserv]/Share (Rs.)31.59
Revenue From Operations / Share (Rs.)74.90
PBDIT / Share (Rs.)7.16
PBIT / Share (Rs.)6.23
PBT / Share (Rs.)6.01
Net Profit / Share (Rs.)4.87
NP After MI And SOA / Share (Rs.)4.51
PROFITABILITY RATIOS 
PBDIT Margin (%)9.55
PBIT Margin (%)8.32
PBT Margin (%)8.02
Net Profit Margin (%)6.49
NP After MI And SOA Margin (%)6.01
Return on Networth / Equity (%)14.97
Return on Capital Employeed (%)19.26
Return On Assets (%)10.64
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)2.36
LIQUIDITY RATIOS 
Current Ratio (X)2.65
Quick Ratio (X)2.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)32.35
Interest Coverage Ratio (Post Tax) (%)22.99
VALUATION RATIOS 
Enterprise Value (Cr.)319.04
EV / Net Operating Revenue (X)1.71
EV / EBITDA (X)17.87
MarketCap / Net Operating Revenue (X)1.70
Price / BV (X)4.23
Price / Net Operating Revenue (X)1.70
EarningsYield0.03