| Key Financial Ratios of Aegis Vopak Terminals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.14 |
469.01 |
56.53 |
-25.86 |
-0.80 |
|
| Diluted EPS (Rs.) |
1.12 |
426.37 |
50.80 |
-25.86 |
-0.80 |
|
| Cash EPS (Rs.) |
2.21 |
1,475.29 |
847.65 |
-21.45 |
-0.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
18.81 |
9,561.89 |
9,553.23 |
-12.46 |
4.58 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
18.81 |
9,561.89 |
9,553.23 |
-12.46 |
4.58 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
5.24 |
4,179.34 |
2,896.65 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
4.37 |
3,286.38 |
2,241.84 |
-11.26 |
-0.80 |
|
| PBIT/Share (Rs.) |
3.26 |
2,280.11 |
1,444.27 |
-11.26 |
-0.80 |
|
| PBT/Share (Rs.) |
1.39 |
608.68 |
66.26 |
-21.45 |
-0.80 |
|
| Net Profit/Share (Rs.) |
1.10 |
469.01 |
50.08 |
-21.45 |
-0.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
83.42 |
78.63 |
77.39 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
62.19 |
54.55 |
49.86 |
0.00 |
0.00 |
|
| PBT Margin (%) |
26.54 |
14.56 |
2.28 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
20.91 |
11.22 |
1.72 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
5.82 |
4.90 |
0.52 |
0.00 |
-17.46 |
|
| Return on Capital Employed (%) |
5.72 |
5.49 |
4.33 |
-0.58 |
-17.46 |
|
| Return on Assets (%) |
1.83 |
1.08 |
0.14 |
-1.11 |
-16.59 |
|
| Total Debt/Equity (X) |
1.31 |
2.64 |
1.83 |
-154.37 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.10 |
0.11 |
0.16 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.96 |
1.56 |
1.48 |
9.16 |
20.08 |
|
| Quick Ratio (X) |
2.93 |
1.54 |
1.41 |
9.16 |
20.08 |
|
| Inventory Turnover Ratio (X) |
82.79 |
72.18 |
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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
