| Key Financial Ratios of A-1 (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.17 |
0.95 |
3.14 |
5.48 |
2.73 |
|
| Diluted EPS (Rs.) |
3.17 |
0.95 |
3.14 |
5.48 |
2.73 |
|
| Cash EPS (Rs.) |
6.30 |
4.08 |
6.62 |
8.39 |
5.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
43.20 |
41.54 |
42.09 |
40.45 |
40.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
43.20 |
41.54 |
42.09 |
40.45 |
40.21 |
|
| Dividend / Share(Rs.) |
1.50 |
1.50 |
1.50 |
1.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
288.26 |
179.25 |
287.48 |
269.88 |
145.18 |
|
| PBDIT/Share (Rs.) |
8.90 |
5.27 |
9.22 |
11.34 |
7.68 |
|
| PBIT/Share (Rs.) |
5.78 |
2.15 |
5.74 |
8.43 |
4.87 |
|
| PBT/Share (Rs.) |
4.34 |
1.49 |
4.14 |
7.38 |
4.15 |
|
| Net Profit/Share (Rs.) |
3.17 |
0.95 |
3.14 |
5.48 |
2.73 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.08 |
2.94 |
3.20 |
4.20 |
5.28 |
|
| PBIT Margin (%) |
2.00 |
1.19 |
1.99 |
3.12 |
3.35 |
|
| PBT Margin (%) |
1.50 |
0.83 |
1.44 |
2.73 |
2.85 |
|
| Net Profit Margin (%) |
1.10 |
0.53 |
1.09 |
2.03 |
1.88 |
|
| Return on Networth / Equity (%) |
7.34 |
2.29 |
7.46 |
13.55 |
6.78 |
|
| Return on Capital Employed (%) |
13.05 |
4.83 |
12.34 |
18.48 |
10.96 |
|
| Return on Assets (%) |
4.95 |
1.72 |
5.33 |
7.91 |
4.47 |
|
| Total Debt/Equity (X) |
0.43 |
0.22 |
0.29 |
0.56 |
0.35 |
|
| Asset Turnover Ratio (%) |
4.83 |
3.14 |
4.48 |
4.41 |
237.92 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.49 |
3.48 |
3.20 |
2.03 |
2.67 |
|
| Quick Ratio (X) |
2.38 |
3.33 |
3.11 |
1.94 |
2.56 |
|
| Inventory Turnover Ratio (X) |
151.60 |
0.00 |
0.00 |
0.00 |
76.41 |
|
| Dividend Payout Ratio (NP) (%) |
47.24 |
157.33 |
47.72 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
23.82 |
36.79 |
22.65 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
52.76 |
-57.33 |
52.28 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
76.18 |
63.21 |
77.35 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
557.77 |
399.87 |
401.40 |
325.92 |
113.55 |
|
| EV/Net Operating Revenue (X) |
1.68 |
1.94 |
1.21 |
1.05 |
0.78 |
|
| EV/EBITDA (X) |
54.50 |
65.97 |
37.87 |
25.00 |
14.79 |
|
| MarketCap/Net Operating Revenue (X) |
1.62 |
1.92 |
1.18 |
0.97 |
0.69 |
|
| Retention Ratios (%) |
52.75 |
-57.33 |
52.27 |
0.00 |
0.00 |
|
| Price/BV (X) |
10.84 |
8.29 |
8.07 |
6.45 |
2.48 |
|
| Price/Net Operating Revenue |
1.62 |
1.92 |
1.18 |
0.97 |
0.69 |
|
| Earnings Yield |
0.01 |
0.00 |
0.01 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
