| Key Financial Ratios of Cyient (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
55.95 |
62.24 |
47.03 |
47.75 |
33.08 |
|
| Diluted EPS (Rs.) |
55.51 |
61.71 |
46.71 |
47.54 |
33.06 |
|
| Cash EPS (Rs.) |
82.92 |
87.34 |
69.71 |
64.72 |
50.75 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
478.32 |
410.53 |
313.16 |
282.01 |
268.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
478.32 |
410.53 |
313.16 |
282.01 |
268.49 |
|
| Revenue from Operations/Share (Rs.) |
663.10 |
643.89 |
543.93 |
410.72 |
375.67 |
|
| PBDIT/Share (Rs.) |
111.70 |
123.31 |
98.06 |
84.23 |
64.99 |
|
| PBIT/Share (Rs.) |
87.63 |
99.28 |
74.86 |
66.82 |
47.31 |
|
| PBT/Share (Rs.) |
79.27 |
82.74 |
61.59 |
63.26 |
43.37 |
|
| Net Profit/Share (Rs.) |
58.85 |
63.32 |
46.51 |
47.31 |
33.07 |
|
| NP After MI And SOA / Share (Rs.) |
55.47 |
61.51 |
46.51 |
47.31 |
33.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.84 |
19.15 |
18.02 |
20.50 |
17.29 |
|
| PBIT Margin (%) |
13.21 |
15.41 |
13.76 |
16.26 |
12.59 |
|
| PBT Margin (%) |
11.95 |
12.84 |
11.32 |
15.40 |
11.54 |
|
| Net Profit Margin (%) |
8.87 |
9.83 |
8.55 |
11.51 |
8.80 |
|
| NP After MI And SOA Margin (%) |
8.36 |
9.55 |
8.55 |
11.51 |
8.80 |
|
| Return on Networth/Equity (%) |
11.59 |
16.03 |
14.83 |
16.75 |
12.30 |
|
| Return on Capital Employed (%) |
15.37 |
20.61 |
18.29 |
20.92 |
15.37 |
|
| Return on Assets (%) |
8.00 |
9.74 |
7.85 |
10.91 |
8.09 |
|
| Total Debt/Equity (X) |
0.04 |
0.11 |
0.27 |
0.10 |
0.09 |
|
| Asset Turnover Ratio (%) |
1.00 |
1.05 |
0.54 |
0.46 |
0.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.03 |
2.15 |
1.58 |
2.30 |
2.57 |
|
| Quick Ratio (X) |
2.60 |
1.86 |
1.36 |
2.07 |
2.43 |
|
| Inventory Turnover Ratio (X) |
2.18 |
2.19 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
53.59 |
44.81 |
51.20 |
56.51 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
37.37 |
32.22 |
34.16 |
41.31 |
0.00 |
|
| Earnings Retention Ratio (%) |
46.41 |
55.19 |
48.80 |
43.49 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
62.63 |
67.78 |
65.84 |
58.69 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
13.36 |
11.80 |
10.85 |
23.66 |
16.51 |
|
| Interest Coverage Ratios (Post Tax) (%) |
13.36 |
11.80 |
10.85 |
23.66 |
16.51 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
13,380.90 |
21,896.86 |
11,188.05 |
9,314.42 |
5,941.90 |
|
| EV/Net Operating Revenue (X) |
1.82 |
3.06 |
1.86 |
2.05 |
1.44 |
|
| EV/EBITDA (X) |
10.79 |
16.00 |
10.32 |
10.02 |
8.31 |
|
| MarketCap/Net Operating Revenue (X) |
1.91 |
3.10 |
1.82 |
2.26 |
1.73 |
|
| Retention Ratios (%) |
46.40 |
55.18 |
48.79 |
43.48 |
0.00 |
|
| Price/BV (X) |
2.64 |
5.20 |
3.17 |
3.29 |
2.41 |
|
| Price/Net Operating Revenue |
1.91 |
3.10 |
1.82 |
2.26 |
1.73 |
|
| Earnings Yield |
0.04 |
0.03 |
0.05 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
