| Key Financial Ratios of Carborundum Universal (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.58 |
24.27 |
21.80 |
17.57 |
15.01 |
|
| Diluted EPS (Rs.) |
15.55 |
24.22 |
21.80 |
17.57 |
14.99 |
|
| Cash EPS (Rs.) |
24.45 |
32.75 |
31.15 |
23.40 |
19.91 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
185.31 |
171.61 |
155.23 |
129.03 |
114.87 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
185.31 |
171.61 |
155.23 |
129.03 |
114.87 |
|
| Revenue from Operations/Share (Rs.) |
257.02 |
247.15 |
245.04 |
175.12 |
138.81 |
|
| PBDIT/Share (Rs.) |
39.53 |
42.86 |
38.36 |
30.36 |
26.21 |
|
| PBIT/Share (Rs.) |
28.40 |
32.84 |
28.50 |
24.33 |
20.97 |
|
| PBT/Share (Rs.) |
22.20 |
31.87 |
28.57 |
24.03 |
20.02 |
|
| Net Profit/Share (Rs.) |
13.31 |
22.72 |
21.29 |
17.37 |
14.66 |
|
| NP After MI And SOA / Share (Rs.) |
15.37 |
24.24 |
21.80 |
17.56 |
15.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.38 |
17.34 |
15.65 |
17.33 |
18.88 |
|
| PBIT Margin (%) |
11.04 |
13.28 |
11.62 |
13.89 |
15.10 |
|
| PBT Margin (%) |
8.63 |
12.89 |
11.65 |
13.72 |
14.42 |
|
| Net Profit Margin (%) |
5.17 |
9.19 |
8.68 |
9.91 |
10.56 |
|
| NP After MI And SOA Margin (%) |
5.98 |
9.80 |
8.89 |
10.02 |
10.80 |
|
| Return on Networth/Equity (%) |
8.29 |
14.75 |
14.67 |
14.10 |
13.33 |
|
| Return on Capital Employed (%) |
13.77 |
17.98 |
16.98 |
18.11 |
17.88 |
|
| Return on Assets (%) |
6.30 |
11.10 |
10.54 |
10.03 |
10.57 |
|
| Total Debt/Equity (X) |
0.03 |
0.04 |
0.08 |
0.09 |
0.02 |
|
| Asset Turnover Ratio (%) |
1.11 |
1.16 |
0.87 |
0.89 |
97.88 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.35 |
3.20 |
2.74 |
2.13 |
3.67 |
|
| Quick Ratio (X) |
1.88 |
1.95 |
1.53 |
1.24 |
2.68 |
|
| Inventory Turnover Ratio (X) |
5.14 |
1.74 |
1.87 |
2.07 |
5.71 |
|
| Dividend Payout Ratio (NP) (%) |
26.00 |
14.42 |
16.05 |
17.07 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
15.08 |
10.20 |
11.05 |
12.70 |
0.00 |
|
| Earnings Retention Ratio (%) |
74.00 |
85.58 |
83.95 |
82.93 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
84.92 |
89.80 |
88.95 |
87.30 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
53.88 |
44.47 |
30.96 |
102.13 |
110.98 |
|
| Interest Coverage Ratios (Post Tax) (%) |
53.88 |
44.47 |
30.96 |
102.13 |
110.98 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
19,277.35 |
23,791.49 |
18,759.10 |
15,095.50 |
9,050.98 |
|
| EV/Net Operating Revenue (X) |
3.94 |
5.06 |
4.03 |
4.54 |
3.44 |
|
| EV/EBITDA (X) |
25.61 |
29.17 |
25.75 |
26.19 |
18.21 |
|
| MarketCap/Net Operating Revenue (X) |
3.96 |
5.12 |
4.04 |
4.56 |
3.67 |
|
| Retention Ratios (%) |
73.99 |
85.57 |
83.94 |
82.92 |
0.00 |
|
| Price/BV (X) |
5.50 |
7.71 |
6.67 |
6.41 |
4.53 |
|
| Price/Net Operating Revenue |
3.96 |
5.12 |
4.04 |
4.56 |
3.67 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
