| Key Financial Ratios of A.K.Capital Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
49.78 |
48.18 |
46.54 |
39.88 |
38.51 |
|
| Diluted EPS (Rs.) |
49.78 |
48.18 |
46.54 |
39.88 |
38.51 |
|
| Cash EPS (Rs.) |
55.66 |
53.69 |
50.68 |
44.73 |
43.58 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
757.24 |
739.45 |
705.69 |
668.28 |
634.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
757.24 |
739.45 |
705.69 |
668.28 |
634.39 |
|
| Dividend / Share(Rs.) |
38.00 |
8.00 |
12.00 |
8.00 |
6.00 |
|
| Revenue from Operations/Share (Rs.) |
188.18 |
191.20 |
174.36 |
130.77 |
109.35 |
|
| PBDIT/Share (Rs.) |
131.83 |
126.58 |
105.50 |
74.13 |
69.04 |
|
| PBIT/Share (Rs.) |
125.95 |
121.07 |
101.36 |
69.28 |
63.97 |
|
| PBT/Share (Rs.) |
57.98 |
61.09 |
59.19 |
49.68 |
49.20 |
|
| Net Profit/Share (Rs.) |
49.78 |
48.18 |
46.54 |
39.88 |
38.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
70.05 |
66.20 |
60.50 |
56.68 |
63.13 |
|
| PBIT Margin (%) |
66.93 |
63.32 |
58.13 |
52.97 |
58.50 |
|
| PBT Margin (%) |
30.81 |
31.95 |
33.94 |
37.99 |
44.99 |
|
| Net Profit Margin (%) |
26.45 |
25.19 |
26.69 |
30.49 |
35.21 |
|
| Return on Networth / Equity (%) |
6.57 |
6.51 |
6.59 |
5.96 |
6.07 |
|
| Return on Capital Employed (%) |
16.32 |
16.09 |
14.15 |
10.15 |
9.84 |
|
| Return on Assets (%) |
2.58 |
2.68 |
3.12 |
2.86 |
4.69 |
|
| Total Debt/Equity (X) |
1.51 |
1.39 |
1.08 |
1.05 |
0.26 |
|
| Asset Turnover Ratio (%) |
0.10 |
0.12 |
0.12 |
0.12 |
13.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.60 |
1.65 |
1.85 |
1.88 |
4.49 |
|
| Quick Ratio (X) |
1.60 |
1.65 |
1.85 |
1.88 |
4.49 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
64.28 |
29.05 |
19.33 |
15.04 |
15.58 |
|
| Dividend Payout Ratio (CP) (%) |
57.49 |
26.07 |
17.75 |
13.41 |
13.76 |
|
| Earnings Retention Ratio (%) |
35.72 |
70.95 |
80.67 |
84.96 |
84.42 |
|
| Cash Earnings Retention Ratio (%) |
42.51 |
73.93 |
82.25 |
86.59 |
86.24 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,424.44 |
1,281.20 |
780.28 |
749.38 |
312.01 |
|
| EV/Net Operating Revenue (X) |
11.47 |
10.15 |
6.78 |
8.68 |
4.32 |
|
| EV/EBITDA (X) |
16.37 |
15.34 |
11.21 |
15.32 |
6.85 |
|
| MarketCap/Net Operating Revenue (X) |
5.46 |
4.77 |
2.45 |
3.35 |
2.82 |
|
| Retention Ratios (%) |
35.71 |
70.94 |
80.66 |
84.95 |
84.41 |
|
| Price/BV (X) |
1.36 |
1.23 |
0.61 |
0.66 |
0.49 |
|
| Price/Net Operating Revenue |
5.46 |
4.77 |
2.45 |
3.35 |
2.82 |
|
| Earnings Yield |
0.05 |
0.05 |
0.11 |
0.09 |
0.12 |
|
Source : Dion Global Solutions Limited
