| Key Financial Ratios of Almondz Global Securities (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.04 |
12.75 |
6.10 |
7.16 |
7.14 |
|
| Diluted EPS (Rs.) |
1.02 |
12.16 |
5.80 |
6.81 |
6.92 |
|
| Cash EPS (Rs.) |
0.71 |
10.99 |
2.27 |
2.41 |
2.81 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
14.01 |
82.05 |
81.08 |
70.81 |
63.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
14.01 |
82.05 |
81.08 |
70.81 |
63.26 |
|
| Revenue from Operations/Share (Rs.) |
8.68 |
43.38 |
29.36 |
26.55 |
23.71 |
|
| PBDIT/Share (Rs.) |
1.07 |
7.16 |
4.85 |
4.83 |
4.43 |
|
| PBIT/Share (Rs.) |
0.82 |
5.87 |
4.04 |
3.95 |
3.43 |
|
| PBT/Share (Rs.) |
0.64 |
10.37 |
2.22 |
2.14 |
2.45 |
|
| Net Profit/Share (Rs.) |
0.47 |
9.69 |
1.46 |
1.53 |
1.81 |
|
| NP After MI And SOA / Share (Rs.) |
1.01 |
12.71 |
6.09 |
7.16 |
7.14 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.26 |
16.49 |
16.53 |
18.20 |
18.68 |
|
| PBIT Margin (%) |
9.40 |
13.52 |
13.75 |
14.88 |
14.48 |
|
| PBT Margin (%) |
7.34 |
23.90 |
7.56 |
8.07 |
10.33 |
|
| Net Profit Margin (%) |
5.37 |
22.34 |
4.95 |
5.74 |
7.64 |
|
| NP After MI And SOA Margin (%) |
11.58 |
29.29 |
20.75 |
26.97 |
30.09 |
|
| Return on Networth/Equity (%) |
7.17 |
15.48 |
7.51 |
10.11 |
11.27 |
|
| Return on Capital Employed (%) |
5.61 |
6.89 |
4.83 |
5.41 |
5.26 |
|
| Return on Assets (%) |
4.93 |
10.74 |
5.82 |
7.36 |
8.64 |
|
| Total Debt/Equity (X) |
0.22 |
0.07 |
0.10 |
0.10 |
0.11 |
|
| Asset Turnover Ratio (%) |
0.45 |
0.40 |
0.29 |
0.14 |
28.73 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.63 |
1.83 |
2.61 |
2.95 |
3.41 |
|
| Quick Ratio (X) |
2.53 |
1.70 |
2.24 |
2.83 |
3.27 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
9.77 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.94 |
5.23 |
2.67 |
2.67 |
3.49 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.94 |
5.23 |
2.67 |
2.67 |
3.49 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
400.24 |
286.46 |
148.19 |
244.59 |
65.74 |
|
| EV/Net Operating Revenue (X) |
2.67 |
2.46 |
1.95 |
3.56 |
1.07 |
|
| EV/EBITDA (X) |
21.81 |
14.93 |
11.79 |
19.54 |
5.73 |
|
| MarketCap/Net Operating Revenue (X) |
2.50 |
2.44 |
2.01 |
3.70 |
1.24 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.55 |
1.29 |
0.73 |
1.39 |
0.47 |
|
| Price/Net Operating Revenue |
2.50 |
2.44 |
2.01 |
3.70 |
1.24 |
|
| Earnings Yield |
0.05 |
0.12 |
0.10 |
0.07 |
0.24 |
|
Source : Dion Global Solutions Limited
