| Key Financial Ratios of A.K.Capital Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
128.38 |
138.95 |
132.78 |
124.65 |
112.73 |
|
| Diluted EPS (Rs.) |
128.38 |
138.95 |
132.78 |
124.65 |
112.73 |
|
| Cash EPS (Rs.) |
147.57 |
153.00 |
145.92 |
137.23 |
124.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,470.39 |
1,436.47 |
1,314.64 |
1,183.09 |
1,077.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,470.39 |
1,436.47 |
1,314.64 |
1,183.09 |
1,077.01 |
|
| Revenue from Operations/Share (Rs.) |
729.44 |
785.67 |
615.85 |
487.99 |
435.81 |
|
| PBDIT/Share (Rs.) |
520.53 |
495.49 |
388.48 |
316.12 |
284.99 |
|
| PBIT/Share (Rs.) |
504.98 |
482.68 |
376.52 |
304.66 |
274.46 |
|
| PBT/Share (Rs.) |
166.33 |
186.01 |
178.70 |
164.61 |
149.02 |
|
| Net Profit/Share (Rs.) |
132.01 |
140.18 |
133.96 |
125.77 |
113.71 |
|
| NP After MI And SOA / Share (Rs.) |
128.38 |
138.95 |
132.78 |
124.65 |
112.73 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
71.36 |
63.06 |
63.07 |
64.78 |
65.39 |
|
| PBIT Margin (%) |
69.22 |
61.43 |
61.13 |
62.43 |
62.97 |
|
| PBT Margin (%) |
22.80 |
23.67 |
29.01 |
33.73 |
34.19 |
|
| Net Profit Margin (%) |
18.09 |
17.84 |
21.75 |
25.77 |
26.09 |
|
| NP After MI And SOA Margin (%) |
17.59 |
17.68 |
21.56 |
25.54 |
25.86 |
|
| Return on Networth/Equity (%) |
8.73 |
9.97 |
10.44 |
10.92 |
10.87 |
|
| Return on Capital Employed (%) |
32.32 |
32.96 |
16.19 |
13.38 |
13.03 |
|
| Return on Assets (%) |
1.99 |
2.40 |
2.81 |
3.03 |
3.43 |
|
| Total Debt/Equity (X) |
3.24 |
3.00 |
2.58 |
2.45 |
2.03 |
|
| Asset Turnover Ratio (%) |
0.12 |
0.15 |
0.14 |
0.06 |
13.29 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.29 |
1.31 |
1.92 |
2.17 |
2.70 |
|
| Quick Ratio (X) |
1.29 |
1.31 |
1.92 |
1.61 |
1.95 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.49 |
|
| Dividend Payout Ratio (NP) (%) |
27.61 |
12.58 |
9.40 |
4.81 |
6.87 |
|
| Dividend Payout Ratio (CP) (%) |
24.62 |
11.52 |
8.62 |
4.40 |
6.28 |
|
| Earnings Retention Ratio (%) |
72.39 |
87.42 |
90.60 |
95.19 |
93.13 |
|
| Cash Earnings Retention Ratio (%) |
75.38 |
88.48 |
91.38 |
95.60 |
93.72 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.54 |
1.67 |
1.96 |
2.26 |
2.19 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.54 |
1.67 |
1.96 |
2.26 |
2.19 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,834.34 |
3,355.20 |
2,437.97 |
2,124.19 |
1,604.25 |
|
| EV/Net Operating Revenue (X) |
7.96 |
6.47 |
6.00 |
6.60 |
5.58 |
|
| EV/EBITDA (X) |
11.16 |
10.26 |
9.51 |
10.18 |
8.53 |
|
| MarketCap/Net Operating Revenue (X) |
1.41 |
1.16 |
0.69 |
0.90 |
0.71 |
|
| Retention Ratios (%) |
72.38 |
87.41 |
90.59 |
95.18 |
93.12 |
|
| Price/BV (X) |
0.70 |
0.66 |
0.34 |
0.38 |
0.30 |
|
| Price/Net Operating Revenue |
1.41 |
1.16 |
0.69 |
0.90 |
0.71 |
|
| Earnings Yield |
0.12 |
0.15 |
0.31 |
0.28 |
0.37 |
|
Source : Dion Global Solutions Limited
