| Key Financial Ratios of Birla Cable (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.68 |
7.50 |
11.16 |
7.25 |
2.73 |
|
| Diluted EPS (Rs.) |
1.68 |
7.50 |
11.16 |
7.25 |
2.73 |
|
| Cash EPS (Rs.) |
6.93 |
11.09 |
14.71 |
10.83 |
6.47 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
84.76 |
83.97 |
76.66 |
62.18 |
56.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
84.76 |
83.97 |
76.66 |
62.18 |
56.10 |
|
| Dividend / Share(Rs.) |
0.00 |
1.75 |
2.50 |
1.50 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
220.55 |
228.50 |
264.07 |
178.48 |
109.51 |
|
| PBDIT/Share (Rs.) |
11.98 |
18.60 |
22.69 |
15.38 |
9.00 |
|
| PBIT/Share (Rs.) |
6.73 |
15.00 |
19.14 |
11.80 |
5.26 |
|
| PBT/Share (Rs.) |
2.28 |
10.04 |
14.84 |
9.75 |
3.65 |
|
| Net Profit/Share (Rs.) |
1.68 |
7.50 |
11.16 |
7.25 |
2.73 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.43 |
8.13 |
8.59 |
8.61 |
8.21 |
|
| PBIT Margin (%) |
3.05 |
6.56 |
7.24 |
6.60 |
4.80 |
|
| PBT Margin (%) |
1.03 |
4.39 |
5.61 |
5.45 |
3.33 |
|
| Net Profit Margin (%) |
0.76 |
3.28 |
4.22 |
4.05 |
2.49 |
|
| Return on Networth / Equity (%) |
1.97 |
8.92 |
14.56 |
11.65 |
4.87 |
|
| Return on Capital Employed (%) |
6.61 |
13.41 |
19.14 |
18.07 |
8.24 |
|
| Return on Assets (%) |
1.20 |
4.89 |
7.25 |
6.28 |
2.59 |
|
| Total Debt/Equity (X) |
0.43 |
0.66 |
0.56 |
0.44 |
0.36 |
|
| Asset Turnover Ratio (%) |
1.51 |
1.49 |
1.96 |
1.62 |
103.74 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.17 |
2.42 |
2.09 |
1.69 |
1.76 |
|
| Quick Ratio (X) |
1.72 |
1.81 |
1.45 |
1.14 |
1.19 |
|
| Inventory Turnover Ratio (X) |
10.39 |
6.00 |
6.89 |
5.39 |
4.63 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
33.35 |
13.43 |
13.80 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
22.53 |
10.19 |
9.23 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
66.65 |
86.57 |
86.20 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
77.47 |
89.81 |
90.77 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
497.92 |
839.27 |
497.73 |
546.94 |
236.25 |
|
| EV/Net Operating Revenue (X) |
0.75 |
1.22 |
0.63 |
1.02 |
0.72 |
|
| EV/EBITDA (X) |
13.85 |
15.04 |
7.31 |
11.85 |
8.75 |
|
| MarketCap/Net Operating Revenue (X) |
0.61 |
0.99 |
0.47 |
0.88 |
0.55 |
|
| Retention Ratios (%) |
0.00 |
66.64 |
86.56 |
86.19 |
0.00 |
|
| Price/BV (X) |
1.58 |
2.69 |
1.62 |
2.52 |
1.08 |
|
| Price/Net Operating Revenue |
0.61 |
0.99 |
0.47 |
0.88 |
0.55 |
|
| Earnings Yield |
0.01 |
0.03 |
0.09 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
