| Key Financial Ratios of (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
18.15 |
3.44 |
15.06 |
13.18 |
12.65 |
|
| Diluted EPS (Rs.) |
18.15 |
3.41 |
15.06 |
13.18 |
12.65 |
|
| Cash EPS (Rs.) |
27.37 |
5.58 |
17.29 |
14.99 |
13.66 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
156.39 |
138.34 |
82.46 |
71.40 |
65.08 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
156.39 |
138.34 |
82.46 |
71.40 |
65.08 |
|
| Dividend / Share(Rs.) |
4.00 |
1.00 |
7.00 |
8.50 |
7.00 |
|
| Revenue from Operations/Share (Rs.) |
201.88 |
103.86 |
135.10 |
141.07 |
113.22 |
|
| PBDIT/Share (Rs.) |
44.15 |
11.82 |
27.29 |
23.47 |
20.86 |
|
| PBIT/Share (Rs.) |
38.92 |
9.38 |
25.06 |
21.67 |
19.85 |
|
| PBT/Share (Rs.) |
30.18 |
4.21 |
21.31 |
18.53 |
17.96 |
|
| Net Profit/Share (Rs.) |
22.14 |
3.13 |
15.06 |
13.18 |
12.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.86 |
11.38 |
20.19 |
16.63 |
18.42 |
|
| PBIT Margin (%) |
19.27 |
9.02 |
18.54 |
15.35 |
17.53 |
|
| PBT Margin (%) |
14.94 |
4.05 |
15.77 |
13.13 |
15.86 |
|
| Net Profit Margin (%) |
10.96 |
3.01 |
11.14 |
9.34 |
11.17 |
|
| Return on Networth / Equity (%) |
14.15 |
2.26 |
18.25 |
18.45 |
19.44 |
|
| Return on Capital Employed (%) |
21.88 |
6.11 |
26.13 |
27.70 |
27.24 |
|
| Return on Assets (%) |
9.03 |
1.68 |
10.54 |
10.67 |
12.26 |
|
| Total Debt/Equity (X) |
0.37 |
0.25 |
0.55 |
0.46 |
0.35 |
|
| Asset Turnover Ratio (%) |
0.94 |
0.67 |
1.03 |
1.25 |
109.74 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.74 |
4.65 |
2.21 |
1.83 |
2.14 |
|
| Quick Ratio (X) |
2.63 |
4.65 |
2.21 |
1.83 |
2.14 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
119.20 |
36.52 |
68.30 |
25.68 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
66.96 |
31.81 |
60.06 |
23.79 |
|
| Earnings Retention Ratio (%) |
0.00 |
-19.20 |
63.48 |
31.70 |
74.32 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
33.04 |
68.19 |
39.94 |
76.21 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,570.84 |
1,019.75 |
431.68 |
595.29 |
126.12 |
|
| EV/Net Operating Revenue (X) |
6.55 |
8.34 |
3.10 |
4.22 |
1.11 |
|
| EV/EBITDA (X) |
29.96 |
73.25 |
15.36 |
25.36 |
6.05 |
|
| MarketCap/Net Operating Revenue (X) |
6.31 |
8.58 |
2.83 |
4.04 |
0.98 |
|
| Retention Ratios (%) |
0.00 |
-19.20 |
63.47 |
31.69 |
74.31 |
|
| Price/BV (X) |
8.14 |
6.44 |
4.64 |
7.98 |
1.71 |
|
| Price/Net Operating Revenue |
6.31 |
8.58 |
2.83 |
4.04 |
0.98 |
|
| Earnings Yield |
0.02 |
0.00 |
0.04 |
0.02 |
0.11 |
|
Source : Dion Global Solutions Limited
