| Key Financial Ratios of B and A (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.37 |
8.27 |
18.99 |
56.70 |
21.75 |
|
| Diluted EPS (Rs.) |
6.37 |
8.27 |
18.99 |
56.70 |
21.75 |
|
| Cash EPS (Rs.) |
19.34 |
18.86 |
29.11 |
66.58 |
32.32 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
274.35 |
265.80 |
257.96 |
250.78 |
196.80 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
274.35 |
265.80 |
257.96 |
250.78 |
196.80 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.50 |
2.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
433.27 |
522.66 |
520.49 |
527.06 |
483.92 |
|
| PBDIT/Share (Rs.) |
33.33 |
32.64 |
29.84 |
90.79 |
49.77 |
|
| PBIT/Share (Rs.) |
20.36 |
22.05 |
19.72 |
80.90 |
39.21 |
|
| PBT/Share (Rs.) |
1.67 |
9.92 |
24.02 |
71.22 |
27.10 |
|
| Net Profit/Share (Rs.) |
6.37 |
8.27 |
18.99 |
56.70 |
21.75 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.69 |
6.24 |
5.73 |
17.22 |
10.28 |
|
| PBIT Margin (%) |
4.69 |
4.21 |
3.78 |
15.34 |
8.10 |
|
| PBT Margin (%) |
0.38 |
1.89 |
4.61 |
13.51 |
5.59 |
|
| Net Profit Margin (%) |
1.46 |
1.58 |
3.64 |
10.75 |
4.49 |
|
| Return on Networth / Equity (%) |
2.32 |
3.11 |
7.36 |
22.60 |
11.05 |
|
| Return on Capital Employed (%) |
5.93 |
5.96 |
6.50 |
26.75 |
15.54 |
|
| Return on Assets (%) |
1.13 |
1.56 |
4.67 |
15.13 |
5.73 |
|
| Total Debt/Equity (X) |
0.77 |
0.56 |
0.24 |
0.15 |
0.41 |
|
| Asset Turnover Ratio (%) |
0.80 |
1.12 |
1.33 |
1.40 |
127.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.88 |
1.04 |
1.41 |
1.32 |
0.70 |
|
| Quick Ratio (X) |
0.77 |
0.92 |
1.15 |
0.99 |
0.51 |
|
| Inventory Turnover Ratio (X) |
20.15 |
5.45 |
5.30 |
5.06 |
20.10 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
6.04 |
10.53 |
1.76 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
2.65 |
6.86 |
1.50 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
93.96 |
89.47 |
98.24 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
97.35 |
93.14 |
98.50 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
189.21 |
164.35 |
81.81 |
80.66 |
61.93 |
|
| EV/Net Operating Revenue (X) |
1.41 |
1.01 |
0.51 |
0.49 |
0.41 |
|
| EV/EBITDA (X) |
18.31 |
16.24 |
8.84 |
2.87 |
4.01 |
|
| MarketCap/Net Operating Revenue (X) |
1.09 |
0.85 |
0.47 |
0.48 |
0.31 |
|
| Retention Ratios (%) |
0.00 |
93.95 |
89.46 |
98.23 |
0.00 |
|
| Price/BV (X) |
1.72 |
1.67 |
0.95 |
1.01 |
0.75 |
|
| Price/Net Operating Revenue |
1.09 |
0.85 |
0.47 |
0.48 |
0.31 |
|
| Earnings Yield |
0.01 |
0.02 |
0.08 |
0.22 |
0.15 |
|
Source : Dion Global Solutions Limited
