| Key Financial Ratios of Automotive Stampings and Assemblies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.58 |
12.71 |
5.25 |
32.97 |
-18.72 |
|
| Diluted EPS (Rs.) |
10.58 |
12.71 |
5.25 |
32.97 |
-18.72 |
|
| Cash EPS (Rs.) |
22.98 |
23.00 |
13.96 |
39.81 |
-11.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
5.51 |
-4.65 |
-17.23 |
-22.51 |
-55.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
5.51 |
-4.65 |
-17.23 |
-22.51 |
-55.92 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
488.69 |
554.91 |
522.07 |
383.02 |
213.77 |
|
| PBDIT/Share (Rs.) |
32.37 |
32.60 |
21.97 |
11.44 |
0.04 |
|
| PBIT/Share (Rs.) |
19.97 |
22.31 |
13.26 |
4.60 |
-7.19 |
|
| PBT/Share (Rs.) |
10.58 |
12.71 |
5.25 |
32.97 |
-18.72 |
|
| Net Profit/Share (Rs.) |
10.58 |
12.71 |
5.25 |
32.97 |
-18.72 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.62 |
5.87 |
4.20 |
2.98 |
0.01 |
|
| PBIT Margin (%) |
4.08 |
4.02 |
2.53 |
1.20 |
-3.36 |
|
| PBT Margin (%) |
2.16 |
2.29 |
1.00 |
8.60 |
-8.75 |
|
| Net Profit Margin (%) |
2.16 |
2.29 |
1.00 |
8.60 |
-8.75 |
|
| Return on Networth / Equity (%) |
192.07 |
-273.66 |
-30.44 |
-146.47 |
0.00 |
|
| Return on Capital Employed (%) |
49.24 |
65.32 |
196.38 |
154.36 |
23.96 |
|
| Return on Assets (%) |
5.70 |
7.07 |
3.68 |
28.91 |
-16.98 |
|
| Total Debt/Equity (X) |
10.29 |
-6.24 |
-1.68 |
-1.20 |
-1.74 |
|
| Asset Turnover Ratio (%) |
2.68 |
3.45 |
4.07 |
3.42 |
193.97 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.74 |
0.70 |
0.59 |
0.45 |
0.38 |
|
| Quick Ratio (X) |
0.50 |
0.41 |
0.35 |
0.22 |
0.21 |
|
| Inventory Turnover Ratio (X) |
9.33 |
11.71 |
14.59 |
12.76 |
9.23 |
|
| 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.) |
830.55 |
955.44 |
514.02 |
970.89 |
207.19 |
|
| EV/Net Operating Revenue (X) |
1.07 |
1.09 |
0.62 |
1.60 |
0.61 |
|
| EV/EBITDA (X) |
16.17 |
18.48 |
14.75 |
53.51 |
3,529.63 |
|
| MarketCap/Net Operating Revenue (X) |
0.96 |
1.04 |
0.57 |
1.53 |
0.16 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
85.30 |
-123.67 |
-17.22 |
-26.10 |
-0.60 |
|
| Price/Net Operating Revenue |
0.96 |
1.04 |
0.57 |
1.53 |
0.16 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.06 |
-0.56 |
|
Source : Dion Global Solutions Limited
