| Key Financial Ratios of Divis Laboratories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
83.20 |
59.37 |
68.11 |
111.07 |
73.63 |
|
| Diluted EPS (Rs.) |
83.20 |
59.37 |
68.11 |
111.07 |
73.63 |
|
| Cash EPS (Rs.) |
98.49 |
73.66 |
81.00 |
122.78 |
83.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
562.08 |
508.83 |
478.64 |
440.44 |
349.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
562.08 |
508.83 |
478.64 |
440.44 |
349.28 |
|
| Dividend / Share(Rs.) |
30.00 |
30.00 |
30.00 |
30.00 |
20.00 |
|
| Revenue from Operations/Share (Rs.) |
347.09 |
289.25 |
287.26 |
334.52 |
256.12 |
|
| PBDIT/Share (Rs.) |
125.70 |
94.75 |
101.59 |
150.22 |
108.62 |
|
| PBIT/Share (Rs.) |
110.57 |
80.57 |
88.70 |
138.53 |
99.02 |
|
| PBT/Share (Rs.) |
110.53 |
80.45 |
88.68 |
138.50 |
99.00 |
|
| Net Profit/Share (Rs.) |
83.36 |
59.47 |
68.12 |
111.08 |
73.64 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
36.21 |
32.75 |
35.36 |
44.90 |
42.40 |
|
| PBIT Margin (%) |
31.85 |
27.85 |
30.87 |
41.41 |
38.66 |
|
| PBT Margin (%) |
31.84 |
27.81 |
30.87 |
41.40 |
38.65 |
|
| Net Profit Margin (%) |
24.01 |
20.56 |
23.71 |
33.20 |
28.75 |
|
| Return on Networth / Equity (%) |
14.83 |
11.68 |
14.23 |
25.21 |
21.08 |
|
| Return on Capital Employed (%) |
19.02 |
15.13 |
17.73 |
30.29 |
27.28 |
|
| Return on Assets (%) |
13.13 |
10.25 |
12.59 |
22.15 |
18.22 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.57 |
0.52 |
0.55 |
0.74 |
63.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
7.03 |
7.60 |
8.56 |
7.10 |
5.63 |
|
| Quick Ratio (X) |
4.89 |
5.23 |
5.99 |
4.84 |
3.75 |
|
| Inventory Turnover Ratio (X) |
3.06 |
1.11 |
1.10 |
1.47 |
3.33 |
|
| Dividend Payout Ratio (NP) (%) |
36.03 |
50.50 |
44.04 |
18.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
30.49 |
40.77 |
37.03 |
16.29 |
0.00 |
|
| Earnings Retention Ratio (%) |
63.97 |
49.50 |
55.96 |
82.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
69.51 |
59.23 |
62.97 |
83.71 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
149,293.15 |
87,112.88 |
70,821.97 |
114,096.52 |
94,218.02 |
|
| EV/Net Operating Revenue (X) |
16.23 |
11.37 |
9.29 |
12.85 |
13.86 |
|
| EV/EBITDA (X) |
44.82 |
34.69 |
26.26 |
28.61 |
32.68 |
|
| MarketCap/Net Operating Revenue (X) |
16.63 |
11.88 |
9.84 |
13.16 |
14.17 |
|
| Retention Ratios (%) |
63.96 |
49.49 |
55.95 |
81.99 |
0.00 |
|
| Price/BV (X) |
10.27 |
6.75 |
5.90 |
10.00 |
10.39 |
|
| Price/Net Operating Revenue |
16.63 |
11.88 |
9.84 |
13.16 |
14.17 |
|
| Earnings Yield |
0.01 |
0.02 |
0.02 |
0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
