| Key Financial Ratios of Aeroflex Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.91 |
20.34 |
0.66 |
0.39 |
0.08 |
|
| Diluted EPS (Rs.) |
0.91 |
20.34 |
0.66 |
0.39 |
0.08 |
|
| Cash EPS (Rs.) |
0.94 |
20.39 |
0.71 |
0.42 |
0.11 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
31.50 |
30.73 |
10.63 |
9.85 |
9.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
31.50 |
30.73 |
10.63 |
9.85 |
9.55 |
|
| Dividend / Share(Rs.) |
0.30 |
0.30 |
0.20 |
0.15 |
0.10 |
|
| Revenue from Operations/Share (Rs.) |
0.38 |
5.90 |
9.50 |
1.64 |
0.51 |
|
| PBDIT/Share (Rs.) |
1.47 |
24.23 |
1.01 |
0.51 |
0.15 |
|
| PBIT/Share (Rs.) |
1.43 |
24.19 |
0.96 |
0.47 |
0.12 |
|
| PBT/Share (Rs.) |
1.37 |
23.99 |
0.78 |
0.47 |
0.12 |
|
| Net Profit/Share (Rs.) |
0.91 |
20.34 |
0.66 |
0.39 |
0.08 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
387.27 |
410.43 |
10.58 |
30.93 |
30.38 |
|
| PBIT Margin (%) |
377.55 |
409.67 |
10.07 |
28.97 |
24.18 |
|
| PBT Margin (%) |
360.79 |
406.37 |
8.23 |
28.81 |
23.23 |
|
| Net Profit Margin (%) |
239.65 |
344.55 |
6.91 |
24.03 |
15.23 |
|
| Return on Networth / Equity (%) |
2.88 |
66.19 |
6.18 |
3.98 |
0.81 |
|
| Return on Capital Employed (%) |
4.51 |
78.36 |
8.89 |
4.76 |
1.27 |
|
| Return on Assets (%) |
2.85 |
59.74 |
4.51 |
3.77 |
0.77 |
|
| Total Debt/Equity (X) |
0.00 |
0.08 |
0.29 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.24 |
0.76 |
0.16 |
0.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
168.66 |
7.95 |
2.07 |
9.45 |
13.75 |
|
| Quick Ratio (X) |
168.66 |
7.95 |
1.98 |
8.69 |
13.74 |
|
| Inventory Turnover Ratio (X) |
0.00 |
28.25 |
23.04 |
4.60 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
16.52 |
1.22 |
38.03 |
25.45 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
15.87 |
1.22 |
35.41 |
23.53 |
0.00 |
|
| Earnings Retention Ratio (%) |
83.48 |
98.78 |
61.97 |
74.55 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
84.13 |
98.78 |
64.59 |
76.47 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
768.39 |
803.67 |
695.18 |
435.79 |
203.74 |
|
| EV/Net Operating Revenue (X) |
179.38 |
12.04 |
6.47 |
23.57 |
35.40 |
|
| EV/EBITDA (X) |
46.32 |
2.93 |
61.13 |
76.20 |
116.51 |
|
| MarketCap/Net Operating Revenue (X) |
212.86 |
14.73 |
6.31 |
23.73 |
36.06 |
|
| Retention Ratios (%) |
83.47 |
98.77 |
61.96 |
74.54 |
0.00 |
|
| Price/BV (X) |
2.56 |
2.83 |
5.64 |
3.94 |
1.92 |
|
| Price/Net Operating Revenue |
212.97 |
14.73 |
6.31 |
23.73 |
36.07 |
|
| Earnings Yield |
0.01 |
0.23 |
0.01 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
