| Key Financial Ratios of Acutaas Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
19.81 |
11.67 |
22.86 |
21.03 |
|
| Diluted EPS (Rs.) |
19.81 |
11.66 |
22.86 |
21.03 |
|
| Cash EPS (Rs.) |
22.85 |
17.56 |
26.25 |
22.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
159.97 |
185.13 |
163.01 |
143.34 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
159.97 |
185.13 |
163.01 |
143.34 |
|
| Revenue from Operations/Share (Rs.) |
122.99 |
194.54 |
169.26 |
142.75 |
|
| PBDIT/Share (Rs.) |
30.41 |
36.87 |
34.83 |
29.62 |
|
| PBIT/Share (Rs.) |
27.16 |
32.52 |
31.45 |
26.86 |
|
| PBT/Share (Rs.) |
26.40 |
22.21 |
30.79 |
25.10 |
|
| Net Profit/Share (Rs.) |
19.59 |
13.21 |
22.86 |
19.75 |
|
| NP After MI And SOA / Share (Rs.) |
19.39 |
11.60 |
22.86 |
19.75 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
24.73 |
18.95 |
20.58 |
20.75 |
|
| PBIT Margin (%) |
22.08 |
16.71 |
18.57 |
18.81 |
|
| PBT Margin (%) |
21.46 |
11.41 |
18.18 |
17.58 |
|
| Net Profit Margin (%) |
15.93 |
6.78 |
13.50 |
13.83 |
|
| NP After MI And SOA Margin (%) |
15.76 |
5.96 |
13.50 |
13.83 |
|
| Return on Networth/Equity (%) |
12.11 |
6.34 |
14.02 |
13.77 |
|
| Return on Capital Employed (%) |
16.50 |
14.79 |
18.96 |
18.47 |
|
| Return on Assets (%) |
10.24 |
3.90 |
10.86 |
10.91 |
|
| Total Debt/Equity (X) |
0.01 |
0.32 |
0.01 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.76 |
0.77 |
0.87 |
0.97 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
3.91 |
1.74 |
2.89 |
3.32 |
|
| Quick Ratio (X) |
3.02 |
1.19 |
2.15 |
2.45 |
|
| Inventory Turnover Ratio (X) |
5.98 |
3.19 |
2.99 |
3.27 |
|
| Dividend Payout Ratio (NP) (%) |
7.73 |
25.55 |
13.12 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
6.62 |
18.58 |
11.43 |
0.00 |
|
| Earnings Retention Ratio (%) |
92.27 |
74.45 |
86.88 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
93.38 |
81.42 |
88.57 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
40.04 |
22.89 |
52.62 |
16.85 |
|
| Interest Coverage Ratios (Post Tax) (%) |
40.04 |
22.89 |
52.62 |
16.85 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
19,758.43 |
4,208.12 |
3,184.01 |
3,543.73 |
|
| EV/Net Operating Revenue (X) |
19.62 |
5.87 |
5.16 |
6.81 |
|
| EV/EBITDA (X) |
79.35 |
30.95 |
25.09 |
32.83 |
|
| MarketCap/Net Operating Revenue (X) |
19.85 |
5.63 |
5.25 |
7.00 |
|
| Retention Ratios (%) |
92.26 |
74.44 |
86.87 |
0.00 |
|
| Price/BV (X) |
15.26 |
5.99 |
5.45 |
6.97 |
|
| Price/Net Operating Revenue |
19.85 |
5.63 |
5.25 |
7.00 |
|
| Earnings Yield |
0.01 |
0.01 |
0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
