| Key Financial Ratios of Apcotex Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.43 |
10.39 |
20.82 |
19.06 |
8.52 |
|
| Diluted EPS (Rs.) |
10.43 |
10.39 |
20.82 |
19.06 |
8.52 |
|
| Cash EPS (Rs.) |
18.45 |
16.48 |
23.76 |
21.78 |
11.32 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
106.70 |
100.64 |
91.81 |
76.41 |
58.91 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
106.70 |
100.64 |
91.81 |
76.41 |
58.91 |
|
| Dividend / Share(Rs.) |
6.50 |
5.50 |
5.50 |
5.00 |
3.50 |
|
| Revenue from Operations/Share (Rs.) |
268.56 |
216.91 |
208.30 |
184.57 |
104.28 |
|
| PBDIT/Share (Rs.) |
26.07 |
23.47 |
31.98 |
28.49 |
14.48 |
|
| PBIT/Share (Rs.) |
18.05 |
17.38 |
29.04 |
25.77 |
11.68 |
|
| PBT/Share (Rs.) |
14.71 |
14.37 |
28.07 |
25.14 |
10.94 |
|
| Net Profit/Share (Rs.) |
10.43 |
10.39 |
20.82 |
19.06 |
8.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.70 |
10.81 |
15.35 |
15.43 |
13.88 |
|
| PBIT Margin (%) |
6.72 |
8.01 |
13.94 |
13.96 |
11.19 |
|
| PBT Margin (%) |
5.47 |
6.62 |
13.47 |
13.62 |
10.49 |
|
| Net Profit Margin (%) |
3.88 |
4.79 |
9.99 |
10.32 |
8.16 |
|
| Return on Networth / Equity (%) |
9.77 |
10.32 |
22.67 |
24.94 |
14.45 |
|
| Return on Capital Employed (%) |
14.43 |
13.86 |
24.15 |
30.36 |
18.37 |
|
| Return on Assets (%) |
5.41 |
5.84 |
13.43 |
16.33 |
9.77 |
|
| Total Debt/Equity (X) |
0.33 |
0.35 |
0.32 |
0.13 |
0.04 |
|
| Asset Turnover Ratio (%) |
1.45 |
1.30 |
1.53 |
1.81 |
119.68 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.45 |
1.57 |
1.79 |
1.84 |
1.75 |
|
| Quick Ratio (X) |
1.06 |
1.11 |
1.21 |
1.31 |
1.29 |
|
| Inventory Turnover Ratio (X) |
7.78 |
6.86 |
7.53 |
8.84 |
9.68 |
|
| Dividend Payout Ratio (NP) (%) |
52.74 |
52.92 |
24.01 |
10.49 |
17.61 |
|
| Dividend Payout Ratio (CP) (%) |
29.81 |
33.38 |
21.04 |
9.18 |
13.25 |
|
| Earnings Retention Ratio (%) |
47.26 |
47.08 |
75.99 |
89.51 |
82.39 |
|
| Cash Earnings Retention Ratio (%) |
70.19 |
66.62 |
78.96 |
90.82 |
86.75 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,871.15 |
2,443.08 |
2,655.33 |
1,888.72 |
925.14 |
|
| EV/Net Operating Revenue (X) |
1.34 |
2.17 |
2.46 |
1.97 |
1.71 |
|
| EV/EBITDA (X) |
13.85 |
20.08 |
16.01 |
12.79 |
12.33 |
|
| MarketCap/Net Operating Revenue (X) |
1.24 |
2.03 |
2.34 |
1.93 |
1.72 |
|
| Retention Ratios (%) |
47.25 |
47.07 |
75.98 |
89.50 |
82.38 |
|
| Price/BV (X) |
3.12 |
4.38 |
5.31 |
4.66 |
3.04 |
|
| Price/Net Operating Revenue |
1.24 |
2.03 |
2.34 |
1.93 |
1.72 |
|
| Earnings Yield |
0.03 |
0.02 |
0.04 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
