| Key Financial Ratios of Batliboi (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.23 |
1.67 |
2.98 |
-2.31 |
-2.08 |
|
| Diluted EPS (Rs.) |
1.22 |
1.64 |
2.90 |
-2.31 |
-2.08 |
|
| Cash EPS (Rs.) |
2.86 |
2.76 |
4.09 |
-1.28 |
-1.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
55.32 |
43.10 |
41.50 |
38.64 |
40.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
55.32 |
43.10 |
41.50 |
38.64 |
40.81 |
|
| Dividend / Share(Rs.) |
0.60 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
84.69 |
67.34 |
67.46 |
50.87 |
32.75 |
|
| PBDIT/Share (Rs.) |
4.65 |
5.26 |
5.69 |
2.16 |
1.54 |
|
| PBIT/Share (Rs.) |
3.46 |
4.17 |
4.57 |
1.13 |
0.52 |
|
| PBT/Share (Rs.) |
1.98 |
2.73 |
2.88 |
-1.64 |
-2.41 |
|
| Net Profit/Share (Rs.) |
1.68 |
1.67 |
2.97 |
-2.31 |
-2.08 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.48 |
7.80 |
8.43 |
4.25 |
4.70 |
|
| PBIT Margin (%) |
4.08 |
6.18 |
6.76 |
2.21 |
1.59 |
|
| PBT Margin (%) |
2.34 |
4.04 |
4.27 |
-3.21 |
-7.36 |
|
| Net Profit Margin (%) |
1.97 |
2.47 |
4.39 |
-4.54 |
-6.35 |
|
| Return on Networth / Equity (%) |
3.03 |
3.86 |
7.14 |
-5.98 |
-5.10 |
|
| Return on Capital Employed (%) |
4.21 |
5.99 |
6.64 |
1.89 |
0.85 |
|
| Return on Assets (%) |
1.49 |
1.82 |
3.40 |
-2.61 |
-2.44 |
|
| Total Debt/Equity (X) |
0.39 |
0.52 |
0.51 |
0.54 |
0.51 |
|
| Asset Turnover Ratio (%) |
0.89 |
0.76 |
0.77 |
0.59 |
0.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.47 |
1.08 |
1.08 |
0.67 |
0.70 |
|
| Quick Ratio (X) |
1.26 |
0.77 |
0.75 |
0.40 |
0.48 |
|
| Inventory Turnover Ratio (X) |
14.42 |
3.80 |
3.30 |
3.07 |
2.26 |
|
| Dividend Payout Ratio (NP) (%) |
29.82 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
17.47 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
70.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
82.53 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
391.21 |
479.62 |
233.93 |
205.80 |
110.15 |
|
| EV/Net Operating Revenue (X) |
1.35 |
2.45 |
1.20 |
1.41 |
1.17 |
|
| EV/EBITDA (X) |
24.53 |
31.40 |
14.24 |
33.13 |
24.87 |
|
| MarketCap/Net Operating Revenue (X) |
1.13 |
2.10 |
0.87 |
0.96 |
0.47 |
|
| Retention Ratios (%) |
70.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.73 |
3.28 |
1.42 |
1.26 |
0.38 |
|
| Price/Net Operating Revenue |
1.13 |
2.10 |
0.87 |
0.96 |
0.47 |
|
| Earnings Yield |
0.02 |
0.01 |
0.05 |
-0.05 |
-0.13 |
|
Source : Dion Global Solutions Limited
