| Key Financial Ratios of Deep Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
20.37 |
16.29 |
12.24 |
21.67 |
19.74 |
|
| Diluted EPS (Rs.) |
20.37 |
16.29 |
12.24 |
21.67 |
19.74 |
|
| Cash EPS (Rs.) |
26.59 |
21.32 |
32.89 |
28.94 |
46.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
214.23 |
196.31 |
363.73 |
341.09 |
320.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
214.23 |
196.31 |
363.73 |
341.09 |
320.79 |
|
| Dividend / Share(Rs.) |
3.05 |
2.44 |
3.70 |
3.25 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
74.61 |
59.67 |
94.12 |
84.86 |
55.77 |
|
| PBDIT/Share (Rs.) |
35.71 |
27.53 |
42.47 |
35.90 |
26.46 |
|
| PBIT/Share (Rs.) |
29.49 |
22.50 |
34.05 |
28.63 |
-0.78 |
|
| PBT/Share (Rs.) |
27.17 |
21.44 |
32.68 |
27.30 |
-3.67 |
|
| Net Profit/Share (Rs.) |
20.37 |
16.29 |
24.47 |
21.67 |
19.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
47.87 |
46.14 |
45.12 |
42.29 |
47.45 |
|
| PBIT Margin (%) |
39.52 |
37.70 |
36.17 |
33.73 |
-1.40 |
|
| PBT Margin (%) |
36.41 |
35.92 |
34.71 |
32.17 |
-6.57 |
|
| Net Profit Margin (%) |
27.29 |
27.29 |
26.00 |
25.53 |
35.39 |
|
| Return on Networth / Equity (%) |
9.50 |
8.29 |
6.72 |
6.35 |
6.15 |
|
| Return on Capital Employed (%) |
12.20 |
10.28 |
8.54 |
7.96 |
-0.23 |
|
| Return on Assets (%) |
7.16 |
6.44 |
5.76 |
5.72 |
5.58 |
|
| Total Debt/Equity (X) |
0.15 |
0.11 |
0.05 |
0.02 |
0.04 |
|
| Asset Turnover Ratio (%) |
0.28 |
0.26 |
0.23 |
0.23 |
0.15 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.81 |
2.46 |
4.31 |
4.68 |
3.49 |
|
| Quick Ratio (X) |
1.63 |
2.29 |
3.85 |
4.33 |
3.03 |
|
| Inventory Turnover Ratio (X) |
10.81 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
11.98 |
11.35 |
7.55 |
6.46 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
9.17 |
8.67 |
5.62 |
4.83 |
0.00 |
|
| Earnings Retention Ratio (%) |
88.02 |
88.65 |
92.45 |
93.54 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
90.83 |
91.33 |
94.38 |
95.17 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,373.65 |
2,056.72 |
887.52 |
728.30 |
0.00 |
|
| EV/Net Operating Revenue (X) |
7.07 |
5.39 |
2.95 |
2.68 |
0.00 |
|
| EV/EBITDA (X) |
14.76 |
11.67 |
6.53 |
6.34 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
6.73 |
5.15 |
2.84 |
2.69 |
0.00 |
|
| Retention Ratios (%) |
88.01 |
88.64 |
92.44 |
93.53 |
0.00 |
|
| Price/BV (X) |
2.34 |
1.57 |
0.74 |
0.67 |
0.00 |
|
| Price/Net Operating Revenue |
6.73 |
5.15 |
2.84 |
2.69 |
0.00 |
|
| Earnings Yield |
0.04 |
0.05 |
0.09 |
0.09 |
0.00 |
|
Source : Dion Global Solutions Limited
