| Key Financial Ratios of Plastiblends India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.87 |
13.28 |
10.33 |
14.12 |
14.37 |
|
| Diluted EPS (Rs.) |
12.87 |
13.28 |
10.33 |
14.12 |
14.37 |
|
| Cash EPS (Rs.) |
18.73 |
19.21 |
16.66 |
20.31 |
20.48 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
164.51 |
155.99 |
151.96 |
146.78 |
127.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
164.51 |
155.99 |
151.96 |
146.78 |
127.02 |
|
| Dividend / Share(Rs.) |
2.50 |
4.25 |
4.00 |
4.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
300.30 |
308.65 |
295.71 |
276.13 |
222.14 |
|
| PBDIT/Share (Rs.) |
23.63 |
24.14 |
21.18 |
26.23 |
27.74 |
|
| PBIT/Share (Rs.) |
17.77 |
18.21 |
14.85 |
20.04 |
21.63 |
|
| PBT/Share (Rs.) |
17.28 |
17.76 |
14.04 |
18.85 |
20.47 |
|
| Net Profit/Share (Rs.) |
12.87 |
13.28 |
10.33 |
14.12 |
14.37 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.86 |
7.81 |
7.16 |
9.49 |
12.48 |
|
| PBIT Margin (%) |
5.91 |
5.90 |
5.02 |
7.25 |
9.73 |
|
| PBT Margin (%) |
5.75 |
5.75 |
4.74 |
6.82 |
9.21 |
|
| Net Profit Margin (%) |
4.28 |
4.30 |
3.49 |
5.11 |
6.46 |
|
| Return on Networth / Equity (%) |
7.82 |
8.51 |
6.79 |
9.62 |
11.31 |
|
| Return on Capital Employed (%) |
10.12 |
10.87 |
8.96 |
12.23 |
15.55 |
|
| Return on Assets (%) |
6.59 |
7.15 |
5.54 |
7.09 |
8.24 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.09 |
0.10 |
|
| Asset Turnover Ratio (%) |
1.58 |
1.66 |
1.53 |
1.48 |
127.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.02 |
5.87 |
4.81 |
3.03 |
2.69 |
|
| Quick Ratio (X) |
3.28 |
3.21 |
2.56 |
1.55 |
1.34 |
|
| Inventory Turnover Ratio (X) |
4.34 |
4.89 |
4.57 |
4.19 |
4.66 |
|
| Dividend Payout Ratio (NP) (%) |
33.02 |
30.11 |
38.71 |
28.32 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
22.69 |
20.82 |
24.01 |
19.69 |
0.00 |
|
| Earnings Retention Ratio (%) |
66.98 |
69.89 |
61.29 |
71.68 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
77.31 |
79.18 |
75.99 |
80.31 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
463.56 |
597.87 |
392.41 |
543.48 |
623.64 |
|
| EV/Net Operating Revenue (X) |
0.59 |
0.75 |
0.51 |
0.76 |
1.08 |
|
| EV/EBITDA (X) |
7.55 |
9.53 |
7.13 |
7.97 |
8.65 |
|
| MarketCap/Net Operating Revenue (X) |
0.60 |
0.75 |
0.51 |
0.71 |
1.03 |
|
| Retention Ratios (%) |
66.97 |
69.88 |
61.28 |
71.67 |
0.00 |
|
| Price/BV (X) |
1.10 |
1.48 |
1.00 |
1.34 |
1.80 |
|
| Price/Net Operating Revenue |
0.60 |
0.75 |
0.51 |
0.71 |
1.03 |
|
| Earnings Yield |
0.07 |
0.06 |
0.07 |
0.07 |
0.06 |
|
Source : Dion Global Solutions Limited
