| Key Financial Ratios of Automotive Axles (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
102.92 |
109.95 |
107.22 |
49.20 |
15.04 |
|
| Diluted EPS (Rs.) |
102.92 |
109.95 |
107.22 |
49.20 |
15.04 |
|
| Cash EPS (Rs.) |
125.19 |
134.02 |
134.60 |
73.30 |
38.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
649.76 |
579.63 |
502.46 |
410.97 |
366.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
649.76 |
579.63 |
502.46 |
410.97 |
366.63 |
|
| Dividend / Share(Rs.) |
30.50 |
32.00 |
32.00 |
15.00 |
4.50 |
|
| Revenue from Operations/Share (Rs.) |
1,374.76 |
1,475.10 |
1,537.65 |
986.38 |
599.24 |
|
| PBDIT/Share (Rs.) |
163.60 |
173.37 |
173.62 |
91.94 |
48.24 |
|
| PBIT/Share (Rs.) |
141.33 |
149.30 |
146.25 |
67.84 |
24.42 |
|
| PBT/Share (Rs.) |
139.37 |
147.54 |
144.32 |
66.21 |
19.96 |
|
| Net Profit/Share (Rs.) |
102.92 |
109.95 |
107.22 |
49.20 |
15.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.90 |
11.75 |
11.29 |
9.32 |
8.05 |
|
| PBIT Margin (%) |
10.28 |
10.12 |
9.51 |
6.87 |
4.07 |
|
| PBT Margin (%) |
10.13 |
10.00 |
9.38 |
6.71 |
3.33 |
|
| Net Profit Margin (%) |
7.48 |
7.45 |
6.97 |
4.98 |
2.51 |
|
| Return on Networth / Equity (%) |
15.83 |
18.96 |
21.33 |
11.97 |
4.10 |
|
| Return on Capital Employed (%) |
21.38 |
25.12 |
28.15 |
15.82 |
6.33 |
|
| Return on Assets (%) |
11.46 |
13.51 |
14.00 |
7.11 |
2.40 |
|
| Total Debt/Equity (X) |
0.00 |
0.01 |
0.01 |
0.02 |
0.03 |
|
| Asset Turnover Ratio (%) |
1.61 |
1.87 |
2.11 |
1.50 |
95.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.10 |
2.92 |
2.37 |
1.90 |
1.75 |
|
| Quick Ratio (X) |
2.46 |
2.17 |
1.75 |
1.40 |
1.20 |
|
| Inventory Turnover Ratio (X) |
8.66 |
6.64 |
7.79 |
5.36 |
4.51 |
|
| Dividend Payout Ratio (NP) (%) |
31.09 |
29.10 |
13.99 |
9.14 |
5.31 |
|
| Dividend Payout Ratio (CP) (%) |
25.56 |
23.87 |
11.14 |
6.13 |
2.05 |
|
| Earnings Retention Ratio (%) |
68.91 |
70.90 |
86.01 |
90.86 |
94.69 |
|
| Cash Earnings Retention Ratio (%) |
74.44 |
76.13 |
88.86 |
93.87 |
97.95 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,385.34 |
2,581.85 |
3,543.37 |
2,533.19 |
1,526.43 |
|
| EV/Net Operating Revenue (X) |
1.15 |
1.16 |
1.52 |
1.70 |
1.69 |
|
| EV/EBITDA (X) |
9.65 |
9.85 |
13.50 |
18.23 |
20.94 |
|
| MarketCap/Net Operating Revenue (X) |
1.17 |
1.19 |
1.54 |
1.74 |
1.75 |
|
| Retention Ratios (%) |
68.90 |
70.89 |
86.00 |
90.85 |
94.68 |
|
| Price/BV (X) |
2.47 |
3.04 |
4.71 |
4.18 |
2.86 |
|
| Price/Net Operating Revenue |
1.17 |
1.19 |
1.54 |
1.74 |
1.75 |
|
| Earnings Yield |
0.06 |
0.06 |
0.05 |
0.03 |
0.01 |
|
Source : Dion Global Solutions Limited
