| Key Financial Ratios of 21st Century Management (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.75 |
30.64 |
-17.20 |
13.96 |
4.75 |
|
| Diluted EPS (Rs.) |
11.75 |
30.64 |
-17.20 |
13.96 |
4.75 |
|
| Cash EPS (Rs.) |
11.78 |
30.69 |
-17.14 |
14.03 |
4.85 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
48.58 |
50.73 |
19.71 |
29.03 |
22.34 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
48.58 |
50.73 |
19.71 |
29.03 |
22.34 |
|
| Revenue from Operations/Share (Rs.) |
107.51 |
36.72 |
-8.73 |
247.46 |
6.95 |
|
| PBDIT/Share (Rs.) |
18.61 |
31.41 |
-17.02 |
14.12 |
4.85 |
|
| PBIT/Share (Rs.) |
18.58 |
31.36 |
-17.08 |
14.05 |
4.76 |
|
| PBT/Share (Rs.) |
18.58 |
31.36 |
-17.08 |
14.05 |
4.76 |
|
| Net Profit/Share (Rs.) |
11.75 |
30.64 |
-17.20 |
13.96 |
4.75 |
|
| NP After MI And SOA / Share (Rs.) |
11.75 |
30.64 |
-17.20 |
13.96 |
4.75 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.31 |
85.54 |
194.92 |
5.70 |
69.75 |
|
| PBIT Margin (%) |
17.28 |
85.40 |
195.60 |
5.67 |
68.38 |
|
| PBT Margin (%) |
17.28 |
85.40 |
195.60 |
5.67 |
68.38 |
|
| Net Profit Margin (%) |
10.92 |
83.44 |
196.99 |
5.64 |
68.36 |
|
| NP After MI And SOA Margin (%) |
10.92 |
83.44 |
196.99 |
5.64 |
68.36 |
|
| Return on Networth/Equity (%) |
24.18 |
60.39 |
-87.26 |
48.08 |
21.28 |
|
| Return on Capital Employed (%) |
38.10 |
61.62 |
-86.08 |
48.19 |
21.18 |
|
| Return on Assets (%) |
21.62 |
57.90 |
-47.83 |
44.11 |
19.63 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.48 |
0.03 |
0.00 |
|
| Asset Turnover Ratio (%) |
2.00 |
0.83 |
-0.37 |
-0.39 |
28.71 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.40 |
20.38 |
0.68 |
2.23 |
10.90 |
|
| Quick Ratio (X) |
4.70 |
16.29 |
0.04 |
2.23 |
10.90 |
|
| Inventory Turnover Ratio (X) |
17.58 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-- |
-- |
-- |
-- |
-- |
|
| Interest Coverage Ratios (Post Tax) (%) |
-- |
-- |
-- |
-- |
-- |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
69.22 |
41.15 |
31.63 |
32.89 |
14.22 |
|
| EV/Net Operating Revenue (X) |
0.61 |
1.07 |
-3.45 |
0.13 |
1.95 |
|
| EV/EBITDA (X) |
3.54 |
1.25 |
-1.77 |
2.22 |
2.79 |
|
| MarketCap/Net Operating Revenue (X) |
0.62 |
1.17 |
-2.43 |
0.12 |
2.12 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.37 |
0.85 |
1.07 |
1.05 |
0.66 |
|
| Price/Net Operating Revenue |
0.62 |
1.17 |
-2.43 |
0.12 |
2.12 |
|
| Earnings Yield |
0.18 |
0.71 |
-0.81 |
0.46 |
0.32 |
|
Source : Dion Global Solutions Limited
