| Key Financial Ratios of CIL Securities (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.12 |
5.76 |
5.19 |
4.53 |
1.51 |
|
| Diluted EPS (Rs.) |
4.12 |
5.76 |
5.19 |
4.53 |
1.51 |
|
| Cash EPS (Rs.) |
4.81 |
5.96 |
5.34 |
4.69 |
1.69 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
62.76 |
58.63 |
52.87 |
47.68 |
43.15 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
62.76 |
58.63 |
52.87 |
47.68 |
43.15 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
19.66 |
21.07 |
19.45 |
16.57 |
11.38 |
|
| PBDIT/Share (Rs.) |
6.50 |
8.19 |
6.57 |
5.97 |
2.20 |
|
| PBIT/Share (Rs.) |
5.82 |
7.99 |
6.42 |
5.81 |
2.02 |
|
| PBT/Share (Rs.) |
5.52 |
7.70 |
6.39 |
5.81 |
2.02 |
|
| Net Profit/Share (Rs.) |
4.12 |
5.77 |
5.19 |
4.53 |
1.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
33.07 |
38.85 |
33.80 |
36.00 |
19.30 |
|
| PBIT Margin (%) |
29.59 |
37.94 |
33.02 |
35.04 |
17.73 |
|
| PBT Margin (%) |
28.06 |
36.54 |
32.84 |
35.04 |
17.73 |
|
| Net Profit Margin (%) |
20.96 |
27.36 |
26.69 |
27.34 |
13.26 |
|
| Return on Networth / Equity (%) |
6.56 |
9.83 |
9.81 |
9.50 |
3.49 |
|
| Return on Capital Employed (%) |
9.10 |
13.41 |
11.93 |
11.96 |
4.58 |
|
| Return on Assets (%) |
3.81 |
4.87 |
6.64 |
4.49 |
1.93 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.17 |
0.21 |
0.22 |
0.19 |
14.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.35 |
1.93 |
2.73 |
1.68 |
2.12 |
|
| Quick Ratio (X) |
2.35 |
1.93 |
2.73 |
1.68 |
2.12 |
|
| Inventory Turnover Ratio (X) |
0.00 |
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.) |
14.83 |
16.28 |
0.04 |
-15.36 |
-13.61 |
|
| EV/Net Operating Revenue (X) |
1.51 |
1.55 |
0.00 |
-1.85 |
-2.39 |
|
| EV/EBITDA (X) |
4.56 |
3.98 |
0.01 |
-5.15 |
-12.39 |
|
| MarketCap/Net Operating Revenue (X) |
2.25 |
2.27 |
1.24 |
1.42 |
1.14 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.70 |
0.81 |
0.45 |
0.49 |
0.30 |
|
| Price/Net Operating Revenue |
2.25 |
2.27 |
1.24 |
1.42 |
1.14 |
|
| Earnings Yield |
0.09 |
0.12 |
0.22 |
0.19 |
0.12 |
|
Source : Dion Global Solutions Limited
