| Key Financial Ratios of DIC India (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.29 |
-24.70 |
44.65 |
13.50 |
93.58 |
|
| Diluted EPS (Rs.) |
21.29 |
-24.70 |
44.65 |
13.50 |
93.58 |
|
| Cash EPS (Rs.) |
42.08 |
-4.86 |
59.28 |
29.08 |
109.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
452.39 |
431.77 |
460.01 |
420.45 |
413.34 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
452.39 |
431.77 |
460.01 |
420.45 |
413.34 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
2.00 |
5.00 |
6.00 |
|
| Revenue from Operations/Share (Rs.) |
960.38 |
902.99 |
949.98 |
811.45 |
662.66 |
|
| PBDIT/Share (Rs.) |
50.11 |
19.51 |
30.98 |
35.33 |
32.55 |
|
| PBIT/Share (Rs.) |
29.32 |
-0.33 |
16.35 |
19.75 |
16.51 |
|
| PBT/Share (Rs.) |
28.21 |
-30.77 |
48.28 |
18.26 |
120.79 |
|
| Net Profit/Share (Rs.) |
21.29 |
-24.70 |
44.65 |
13.50 |
93.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.21 |
2.16 |
3.26 |
4.35 |
4.91 |
|
| PBIT Margin (%) |
3.05 |
-0.03 |
1.72 |
2.43 |
2.49 |
|
| PBT Margin (%) |
2.93 |
-3.40 |
5.08 |
2.25 |
18.22 |
|
| Net Profit Margin (%) |
2.21 |
-2.73 |
4.70 |
1.66 |
14.12 |
|
| Return on Networth / Equity (%) |
4.70 |
-5.72 |
9.70 |
3.20 |
22.64 |
|
| Return on Capital Employed (%) |
6.38 |
-0.07 |
3.35 |
4.59 |
3.91 |
|
| Return on Assets (%) |
3.32 |
-3.90 |
6.31 |
2.02 |
16.23 |
|
| Total Debt/Equity (X) |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.51 |
1.35 |
1.38 |
1.31 |
1.22 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.55 |
2.22 |
2.30 |
2.31 |
2.90 |
|
| Quick Ratio (X) |
1.84 |
1.64 |
1.76 |
1.62 |
2.17 |
|
| Inventory Turnover Ratio (X) |
5.35 |
5.39 |
4.67 |
4.16 |
4.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-8.09 |
11.19 |
44.45 |
4.80 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
-41.14 |
8.43 |
20.63 |
4.10 |
|
| Earnings Retention Ratio (%) |
0.00 |
108.09 |
88.81 |
55.55 |
95.20 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
141.14 |
91.57 |
79.37 |
95.90 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
572.19 |
421.58 |
285.25 |
289.22 |
287.00 |
|
| EV/Net Operating Revenue (X) |
0.65 |
0.51 |
0.33 |
0.39 |
0.47 |
|
| EV/EBITDA (X) |
12.44 |
23.54 |
10.03 |
8.92 |
9.61 |
|
| MarketCap/Net Operating Revenue (X) |
0.69 |
0.55 |
0.40 |
0.49 |
0.62 |
|
| Retention Ratios (%) |
0.00 |
108.09 |
88.80 |
55.54 |
95.19 |
|
| Price/BV (X) |
1.47 |
1.14 |
0.83 |
0.94 |
1.00 |
|
| Price/Net Operating Revenue |
0.69 |
0.55 |
0.40 |
0.49 |
0.62 |
|
| Earnings Yield |
0.03 |
-0.05 |
0.12 |
0.03 |
0.23 |
|
Source : Dion Global Solutions Limited
