| Key Financial Ratios of Dodla Dairy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
41.11 |
25.87 |
15.97 |
23.07 |
19.34 |
|
| Diluted EPS (Rs.) |
41.11 |
25.61 |
15.84 |
22.87 |
19.34 |
|
| Cash EPS (Rs.) |
51.61 |
36.67 |
25.65 |
31.18 |
26.70 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
212.54 |
174.22 |
148.44 |
132.35 |
103.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
212.54 |
174.22 |
148.44 |
132.35 |
103.60 |
|
| Dividend / Share(Rs.) |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
553.89 |
488.61 |
434.36 |
352.39 |
314.94 |
|
| PBDIT/Share (Rs.) |
64.61 |
45.63 |
29.20 |
36.76 |
38.52 |
|
| PBIT/Share (Rs.) |
53.95 |
34.83 |
19.52 |
28.55 |
30.40 |
|
| PBT/Share (Rs.) |
53.75 |
34.60 |
19.32 |
27.46 |
28.37 |
|
| Net Profit/Share (Rs.) |
40.94 |
25.87 |
15.97 |
22.96 |
18.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.66 |
9.33 |
6.72 |
10.43 |
12.23 |
|
| PBIT Margin (%) |
9.73 |
7.12 |
4.49 |
8.10 |
9.65 |
|
| PBT Margin (%) |
9.70 |
7.08 |
4.44 |
7.79 |
9.00 |
|
| Net Profit Margin (%) |
7.39 |
5.29 |
3.67 |
6.51 |
5.90 |
|
| Return on Networth / Equity (%) |
19.26 |
14.84 |
10.75 |
17.35 |
17.93 |
|
| Return on Capital Employed (%) |
24.55 |
19.29 |
12.59 |
20.30 |
24.75 |
|
| Return on Assets (%) |
16.08 |
11.81 |
8.52 |
13.59 |
12.00 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
|
| Asset Turnover Ratio (%) |
2.36 |
2.41 |
2.44 |
2.20 |
2.24 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.90 |
2.65 |
1.84 |
1.89 |
1.75 |
|
| Quick Ratio (X) |
3.33 |
1.09 |
1.33 |
1.25 |
1.29 |
|
| Inventory Turnover Ratio (X) |
9.43 |
10.88 |
19.26 |
15.89 |
13.37 |
|
| Dividend Payout Ratio (NP) (%) |
7.32 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
5.81 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
92.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
94.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,934.81 |
4,730.46 |
2,730.82 |
2,605.82 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.08 |
1.63 |
1.06 |
1.24 |
0.00 |
|
| EV/EBITDA (X) |
17.79 |
17.43 |
15.72 |
11.92 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.09 |
1.64 |
1.07 |
1.27 |
0.00 |
|
| Retention Ratios (%) |
92.67 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.44 |
4.60 |
3.13 |
3.39 |
0.00 |
|
| Price/Net Operating Revenue |
2.09 |
1.64 |
1.07 |
1.27 |
0.00 |
|
| Earnings Yield |
0.04 |
0.03 |
0.03 |
0.05 |
0.00 |
|
Source : Dion Global Solutions Limited
