| Key Financial Ratios of Ceigall India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.07 |
17.62 |
11.79 |
16.24 |
1,141.90 |
|
| Diluted EPS (Rs.) |
16.07 |
17.62 |
11.79 |
16.24 |
1,141.90 |
|
| Cash EPS (Rs.) |
18.47 |
20.58 |
28.37 |
18.54 |
1,279.47 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
103.28 |
55.90 |
78.03 |
55.10 |
3,103.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
103.28 |
55.90 |
78.03 |
55.10 |
3,103.36 |
|
| Dividend / Share(Rs.) |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
194.30 |
188.04 |
262.87 |
143.91 |
8,885.15 |
|
| PBDIT/Share (Rs.) |
27.86 |
30.27 |
40.55 |
25.43 |
1,734.27 |
|
| PBIT/Share (Rs.) |
24.91 |
27.32 |
35.77 |
23.06 |
1,596.71 |
|
| PBT/Share (Rs.) |
20.76 |
23.42 |
31.64 |
21.77 |
1,530.16 |
|
| Net Profit/Share (Rs.) |
15.51 |
17.62 |
23.59 |
16.17 |
1,141.90 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.34 |
16.09 |
15.42 |
17.67 |
19.51 |
|
| PBIT Margin (%) |
12.81 |
14.52 |
13.60 |
16.02 |
17.97 |
|
| PBT Margin (%) |
10.68 |
12.45 |
12.03 |
15.12 |
17.22 |
|
| Net Profit Margin (%) |
7.98 |
9.37 |
8.97 |
11.23 |
12.85 |
|
| Return on Networth / Equity (%) |
15.02 |
31.52 |
30.22 |
29.34 |
36.79 |
|
| Return on Capital Employed (%) |
22.02 |
42.35 |
37.44 |
36.63 |
50.39 |
|
| Return on Assets (%) |
7.81 |
14.06 |
11.49 |
16.17 |
23.75 |
|
| Total Debt/Equity (X) |
0.35 |
0.58 |
0.76 |
0.40 |
0.03 |
|
| Asset Turnover Ratio (%) |
1.25 |
1.65 |
1.72 |
1.80 |
2.18 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.76 |
1.47 |
1.49 |
1.92 |
2.15 |
|
| Quick Ratio (X) |
1.69 |
1.36 |
1.36 |
1.79 |
1.97 |
|
| Inventory Turnover Ratio (X) |
33.20 |
28.52 |
28.39 |
33.79 |
42.50 |
|
| Dividend Payout Ratio (NP) (%) |
3.22 |
4.25 |
3.18 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
2.70 |
3.64 |
2.64 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
96.78 |
95.75 |
96.82 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
97.30 |
96.36 |
97.36 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,534.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
9.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.31 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
96.77 |
95.74 |
96.81 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.47 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
1.31 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
