| Key Financial Ratios of A.K.Capital Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
77.28 |
108.14 |
95.31 |
87.01 |
62.95 |
|
| Diluted EPS (Rs.) |
77.28 |
108.14 |
95.31 |
87.01 |
62.95 |
|
| Cash EPS (Rs.) |
88.81 |
113.09 |
100.10 |
91.62 |
67.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
971.29 |
956.29 |
858.76 |
731.86 |
644.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
971.29 |
956.29 |
858.76 |
731.86 |
644.63 |
|
| Revenue from Operations/Share (Rs.) |
473.32 |
638.52 |
499.95 |
507.86 |
366.04 |
|
| PBDIT/Share (Rs.) |
284.38 |
382.18 |
350.77 |
300.56 |
217.04 |
|
| PBIT/Share (Rs.) |
273.56 |
378.13 |
346.84 |
296.55 |
212.90 |
|
| PBT/Share (Rs.) |
99.01 |
146.43 |
137.81 |
135.19 |
90.11 |
|
| Net Profit/Share (Rs.) |
77.99 |
109.04 |
96.17 |
87.61 |
63.40 |
|
| NP After MI And SOA / Share (Rs.) |
77.28 |
108.14 |
95.31 |
87.01 |
62.95 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
60.08 |
59.85 |
70.16 |
59.18 |
59.29 |
|
| PBIT Margin (%) |
57.79 |
59.21 |
69.37 |
58.39 |
58.16 |
|
| PBT Margin (%) |
20.91 |
22.93 |
27.56 |
26.61 |
24.61 |
|
| Net Profit Margin (%) |
16.47 |
17.07 |
19.23 |
17.25 |
17.31 |
|
| NP After MI And SOA Margin (%) |
16.32 |
16.93 |
19.06 |
17.13 |
17.19 |
|
| Return on Networth/Equity (%) |
8.29 |
12.19 |
12.00 |
12.01 |
9.87 |
|
| Return on Capital Employed (%) |
15.52 |
18.26 |
9.25 |
22.55 |
6.98 |
|
| Return on Assets (%) |
3.22 |
2.77 |
2.52 |
2.29 |
2.24 |
|
| Total Debt/Equity (X) |
1.43 |
3.21 |
3.60 |
4.03 |
3.22 |
|
| Asset Turnover Ratio (%) |
19.72 |
16.40 |
13.23 |
13.37 |
13.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.58 |
2.08 |
118.06 |
1.34 |
1.27 |
|
| Quick Ratio (X) |
2.39 |
1.31 |
91.51 |
0.77 |
0.87 |
|
| Inventory Turnover Ratio (X) |
0.63 |
0.46 |
0.61 |
0.36 |
0.48 |
|
| Dividend Payout Ratio (NP) (%) |
26.57 |
8.93 |
6.29 |
0.00 |
9.53 |
|
| Dividend Payout Ratio (CP) (%) |
23.30 |
8.61 |
6.04 |
0.00 |
8.94 |
|
| Earnings Retention Ratio (%) |
73.43 |
91.07 |
93.71 |
0.00 |
90.47 |
|
| Cash Earnings Retention Ratio (%) |
76.70 |
91.39 |
93.96 |
0.00 |
91.06 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.57 |
1.63 |
1.66 |
1.84 |
1.73 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.57 |
1.63 |
1.66 |
1.84 |
1.73 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
924.15 |
2,125.50 |
2,181.68 |
2,181.35 |
1,501.71 |
|
| EV/Net Operating Revenue (X) |
2.96 |
5.04 |
6.61 |
6.51 |
6.22 |
|
| EV/EBITDA (X) |
4.92 |
8.43 |
9.42 |
11.00 |
10.48 |
|
| MarketCap/Net Operating Revenue (X) |
0.39 |
0.52 |
0.82 |
0.77 |
0.63 |
|
| Retention Ratios (%) |
73.42 |
91.06 |
93.70 |
0.00 |
90.46 |
|
| Price/BV (X) |
0.20 |
0.37 |
0.51 |
0.54 |
0.36 |
|
| Price/Net Operating Revenue |
0.39 |
0.52 |
0.82 |
0.77 |
0.63 |
|
| Earnings Yield |
0.42 |
0.33 |
0.23 |
0.22 |
0.27 |
|
Source : Dion Global Solutions Limited
