| Key Financial Ratios of Enkei Wheels (India) (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.48 |
6.51 |
2.06 |
9.06 |
-17.96 |
|
| Diluted EPS (Rs.) |
1.48 |
6.51 |
2.06 |
9.06 |
-17.96 |
|
| Cash EPS (Rs.) |
29.78 |
29.62 |
17.86 |
19.71 |
-5.34 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
122.17 |
120.95 |
114.27 |
115.51 |
106.09 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
122.17 |
120.95 |
114.27 |
115.51 |
106.09 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
469.82 |
398.43 |
369.14 |
250.65 |
130.86 |
|
| PBDIT/Share (Rs.) |
37.34 |
38.00 |
29.63 |
21.52 |
0.69 |
|
| PBIT/Share (Rs.) |
9.04 |
14.88 |
13.83 |
10.87 |
-11.42 |
|
| PBT/Share (Rs.) |
1.24 |
8.93 |
5.33 |
9.72 |
-18.15 |
|
| Net Profit/Share (Rs.) |
1.48 |
6.51 |
2.06 |
9.06 |
-17.45 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.94 |
9.53 |
8.02 |
8.58 |
0.53 |
|
| PBIT Margin (%) |
1.92 |
3.73 |
3.74 |
4.33 |
-8.72 |
|
| PBT Margin (%) |
0.26 |
2.24 |
1.44 |
3.87 |
-13.87 |
|
| Net Profit Margin (%) |
0.31 |
1.63 |
0.55 |
3.61 |
-13.33 |
|
| Return on Networth / Equity (%) |
1.20 |
5.37 |
1.80 |
7.83 |
-16.44 |
|
| Return on Capital Employed (%) |
4.21 |
7.12 |
7.10 |
5.64 |
-5.91 |
|
| Return on Assets (%) |
0.47 |
2.19 |
0.75 |
3.33 |
-6.93 |
|
| Total Debt/Equity (X) |
0.94 |
0.77 |
0.79 |
0.71 |
0.80 |
|
| Asset Turnover Ratio (%) |
1.54 |
1.39 |
1.35 |
0.96 |
51.99 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.07 |
1.05 |
1.03 |
1.03 |
1.17 |
|
| Quick Ratio (X) |
0.63 |
0.66 |
0.51 |
0.74 |
0.62 |
|
| Inventory Turnover Ratio (X) |
7.05 |
5.84 |
7.23 |
5.31 |
4.07 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,413.26 |
1,201.67 |
1,195.27 |
726.34 |
587.97 |
|
| EV/Net Operating Revenue (X) |
1.67 |
1.68 |
1.80 |
1.61 |
2.50 |
|
| EV/EBITDA (X) |
21.06 |
17.60 |
22.45 |
18.77 |
471.50 |
|
| MarketCap/Net Operating Revenue (X) |
1.44 |
1.46 |
1.57 |
1.36 |
1.98 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.53 |
4.82 |
5.07 |
2.94 |
2.44 |
|
| Price/Net Operating Revenue |
1.44 |
1.46 |
1.57 |
1.36 |
1.98 |
|
| Earnings Yield |
0.00 |
0.01 |
0.00 |
0.03 |
-0.07 |
|
Source : Dion Global Solutions Limited
