| Key Financial Ratios of Algoquant Fintech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
20.86 |
12.39 |
-5.32 |
4.27 |
4.64 |
|
| Diluted EPS (Rs.) |
20.86 |
12.39 |
-5.32 |
4.27 |
4.64 |
|
| Cash EPS (Rs.) |
23.79 |
13.88 |
-3.98 |
4.32 |
23.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
65.20 |
55.07 |
42.67 |
41.74 |
125.15 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
65.20 |
55.07 |
42.67 |
41.74 |
125.15 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
150.19 |
79.86 |
15.98 |
20.40 |
20.16 |
|
| PBDIT/Share (Rs.) |
31.32 |
19.74 |
-5.82 |
4.79 |
19.16 |
|
| PBIT/Share (Rs.) |
28.39 |
18.25 |
-6.10 |
4.73 |
19.16 |
|
| PBT/Share (Rs.) |
24.21 |
12.76 |
-8.07 |
3.94 |
27.49 |
|
| Net Profit/Share (Rs.) |
20.86 |
12.39 |
-4.25 |
4.27 |
23.21 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.85 |
24.72 |
-36.40 |
23.46 |
95.04 |
|
| PBIT Margin (%) |
18.89 |
22.85 |
-38.15 |
23.19 |
95.04 |
|
| PBT Margin (%) |
16.11 |
15.97 |
-50.52 |
19.30 |
136.34 |
|
| Net Profit Margin (%) |
13.89 |
15.51 |
-26.62 |
20.91 |
115.10 |
|
| Return on Networth / Equity (%) |
31.99 |
22.49 |
-9.97 |
10.22 |
18.54 |
|
| Return on Capital Employed (%) |
39.97 |
31.06 |
-14.25 |
10.89 |
15.31 |
|
| Return on Assets (%) |
15.06 |
13.15 |
-4.75 |
7.92 |
14.73 |
|
| Total Debt/Equity (X) |
0.29 |
0.47 |
0.89 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.61 |
0.87 |
0.22 |
0.48 |
0.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.78 |
2.18 |
1.61 |
1.27 |
4.83 |
|
| Quick Ratio (X) |
1.78 |
2.18 |
1.61 |
1.27 |
4.83 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
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.) |
1,321.34 |
1,090.50 |
443.77 |
326.89 |
22.96 |
|
| EV/Net Operating Revenue (X) |
5.63 |
16.99 |
34.56 |
19.94 |
7.08 |
|
| EV/EBITDA (X) |
27.02 |
68.73 |
-94.91 |
84.99 |
7.45 |
|
| MarketCap/Net Operating Revenue (X) |
6.01 |
16.71 |
32.43 |
20.06 |
7.19 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
13.84 |
24.22 |
12.15 |
9.80 |
1.16 |
|
| Price/Net Operating Revenue |
6.01 |
16.71 |
32.43 |
20.06 |
7.19 |
|
| Earnings Yield |
0.02 |
0.01 |
-0.01 |
0.01 |
0.16 |
|
Source : Dion Global Solutions Limited
