| Key Financial Ratios of Chartered Capital and Investments (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.88 |
18.04 |
1.08 |
-0.07 |
1.50 |
|
| Diluted EPS (Rs.) |
17.88 |
18.04 |
1.08 |
-0.07 |
1.50 |
|
| Cash EPS (Rs.) |
17.93 |
18.07 |
1.11 |
-0.04 |
1.53 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
556.69 |
540.79 |
413.95 |
263.89 |
173.88 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
556.69 |
540.79 |
413.95 |
263.89 |
173.88 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
31.06 |
22.34 |
3.62 |
2.94 |
4.68 |
|
| PBDIT/Share (Rs.) |
27.51 |
20.70 |
1.57 |
0.23 |
2.05 |
|
| PBIT/Share (Rs.) |
27.47 |
20.68 |
1.54 |
0.20 |
2.02 |
|
| PBT/Share (Rs.) |
27.41 |
20.63 |
1.52 |
0.17 |
1.73 |
|
| Net Profit/Share (Rs.) |
17.88 |
18.04 |
1.08 |
-0.07 |
1.50 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
88.58 |
92.66 |
43.26 |
7.73 |
43.79 |
|
| PBIT Margin (%) |
88.44 |
92.53 |
42.59 |
6.65 |
43.12 |
|
| PBT Margin (%) |
88.23 |
92.31 |
41.96 |
5.62 |
37.01 |
|
| Net Profit Margin (%) |
57.57 |
80.74 |
29.95 |
-2.44 |
31.95 |
|
| Return on Networth / Equity (%) |
3.21 |
3.33 |
0.26 |
-0.02 |
0.86 |
|
| Return on Capital Employed (%) |
4.84 |
3.78 |
0.35 |
0.07 |
1.15 |
|
| Return on Assets (%) |
3.09 |
3.29 |
0.24 |
-0.02 |
0.84 |
|
| Total Debt/Equity (X) |
0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.06 |
0.05 |
0.01 |
0.01 |
0.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.39 |
66.12 |
57.24 |
53.58 |
8.44 |
|
| Quick Ratio (X) |
3.96 |
60.44 |
48.39 |
46.18 |
6.69 |
|
| Inventory Turnover Ratio (X) |
6.78 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
64.17 |
58.70 |
33.51 |
23.06 |
13.17 |
|
| EV/Net Operating Revenue (X) |
6.86 |
8.72 |
30.72 |
26.07 |
9.34 |
|
| EV/EBITDA (X) |
7.74 |
9.41 |
71.02 |
337.19 |
21.33 |
|
| MarketCap/Net Operating Revenue (X) |
7.46 |
10.74 |
37.52 |
34.62 |
11.39 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.42 |
0.44 |
0.33 |
0.39 |
0.31 |
|
| Price/Net Operating Revenue |
7.46 |
10.74 |
37.53 |
34.63 |
11.39 |
|
| Earnings Yield |
0.08 |
0.08 |
0.01 |
0.00 |
0.03 |
|
Source : Dion Global Solutions Limited
