| Key Financial Ratios of Apcotex Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.21 |
22.47 |
18.63 |
16.87 |
11.90 |
|
| Diluted EPS (Rs.) |
3.21 |
22.47 |
18.63 |
16.87 |
11.90 |
|
| Cash EPS (Rs.) |
5.79 |
28.16 |
24.39 |
22.62 |
16.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
48.47 |
133.93 |
118.36 |
107.09 |
54.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
48.47 |
133.93 |
118.36 |
107.09 |
54.38 |
|
| Dividend / Share(Rs.) |
3.00 |
7.50 |
6.00 |
4.50 |
4.50 |
|
| Revenue from Operations/Share (Rs.) |
95.67 |
301.70 |
252.78 |
186.41 |
128.92 |
|
| PBDIT/Share (Rs.) |
7.58 |
36.29 |
34.07 |
28.32 |
21.52 |
|
| PBIT/Share (Rs.) |
5.00 |
30.61 |
28.24 |
22.51 |
17.22 |
|
| PBT/Share (Rs.) |
4.75 |
29.74 |
26.79 |
20.86 |
16.06 |
|
| Net Profit/Share (Rs.) |
3.21 |
22.47 |
18.56 |
16.81 |
11.85 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.92 |
12.02 |
13.47 |
15.19 |
16.69 |
|
| PBIT Margin (%) |
5.22 |
10.14 |
11.17 |
12.07 |
13.35 |
|
| PBT Margin (%) |
4.96 |
9.85 |
10.60 |
11.19 |
12.45 |
|
| Net Profit Margin (%) |
3.35 |
7.44 |
7.34 |
9.01 |
9.19 |
|
| Return on Networth / Equity (%) |
6.61 |
16.77 |
15.68 |
15.69 |
21.79 |
|
| Return on Capital Employed (%) |
9.05 |
22.16 |
22.74 |
20.40 |
20.45 |
|
| Return on Assets (%) |
4.18 |
12.36 |
11.06 |
11.77 |
12.82 |
|
| Total Debt/Equity (X) |
0.17 |
0.01 |
0.07 |
0.10 |
0.15 |
|
| Asset Turnover Ratio (%) |
124.96 |
165.94 |
150.73 |
130.60 |
139.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.85 |
2.37 |
2.10 |
2.07 |
1.05 |
|
| Quick Ratio (X) |
1.32 |
1.84 |
1.56 |
1.41 |
0.77 |
|
| Inventory Turnover Ratio (X) |
8.31 |
12.99 |
10.67 |
8.72 |
13.42 |
|
| Dividend Payout Ratio (NP) (%) |
93.54 |
26.69 |
11.80 |
14.68 |
37.82 |
|
| Dividend Payout Ratio (CP) (%) |
51.80 |
21.30 |
8.98 |
10.91 |
27.76 |
|
| Earnings Retention Ratio (%) |
6.46 |
73.31 |
88.20 |
85.32 |
62.18 |
|
| Cash Earnings Retention Ratio (%) |
48.20 |
78.70 |
91.02 |
89.09 |
72.24 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
435.85 |
1,078.21 |
1,011.89 |
682.68 |
459.81 |
|
| EV/Net Operating Revenue (X) |
0.88 |
1.72 |
1.92 |
1.76 |
1.71 |
|
| EV/EBITDA (X) |
11.09 |
14.33 |
14.27 |
11.58 |
10.27 |
|
| MarketCap/Net Operating Revenue (X) |
0.83 |
1.73 |
1.95 |
1.72 |
1.67 |
|
| Retention Ratios (%) |
6.45 |
73.30 |
88.19 |
85.31 |
62.17 |
|
| Price/BV (X) |
1.63 |
3.90 |
4.17 |
2.99 |
3.96 |
|
| Price/Net Operating Revenue |
0.83 |
1.73 |
1.95 |
1.72 |
1.67 |
|
| Earnings Yield |
0.04 |
0.04 |
0.04 |
0.05 |
0.06 |
|
Source : Dion Global Solutions Limited
