| Key Financial Ratios of D. P. Abhushan (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
50.04 |
27.80 |
20.33 |
18.17 |
12.34 |
|
| Diluted EPS (Rs.) |
49.98 |
27.80 |
20.33 |
18.17 |
12.34 |
|
| Cash EPS (Rs.) |
53.75 |
30.31 |
22.57 |
20.58 |
14.11 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
178.34 |
107.28 |
81.36 |
62.04 |
43.67 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
178.34 |
107.28 |
81.36 |
62.04 |
43.67 |
|
| Dividend / Share(Rs.) |
0.00 |
1.00 |
1.00 |
1.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1,461.05 |
1,051.44 |
887.50 |
777.98 |
547.37 |
|
| PBDIT/Share (Rs.) |
77.02 |
45.20 |
35.31 |
33.78 |
23.11 |
|
| PBIT/Share (Rs.) |
73.00 |
42.69 |
33.10 |
31.36 |
21.34 |
|
| PBT/Share (Rs.) |
66.63 |
37.47 |
27.25 |
24.54 |
16.49 |
|
| Net Profit/Share (Rs.) |
49.73 |
27.80 |
20.36 |
18.17 |
12.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.27 |
4.29 |
3.97 |
4.34 |
4.22 |
|
| PBIT Margin (%) |
4.99 |
4.06 |
3.73 |
4.03 |
3.89 |
|
| PBT Margin (%) |
4.56 |
3.56 |
3.07 |
3.15 |
3.01 |
|
| Net Profit Margin (%) |
3.40 |
2.64 |
2.29 |
2.33 |
2.25 |
|
| Return on Networth / Equity (%) |
27.88 |
25.91 |
25.02 |
29.28 |
28.25 |
|
| Return on Capital Employed (%) |
38.90 |
37.36 |
34.89 |
39.75 |
39.58 |
|
| Return on Assets (%) |
13.45 |
11.51 |
11.10 |
9.77 |
6.91 |
|
| Total Debt/Equity (X) |
0.41 |
0.67 |
0.60 |
1.11 |
1.60 |
|
| Asset Turnover Ratio (%) |
4.82 |
4.95 |
4.81 |
4.27 |
306.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.84 |
1.72 |
1.82 |
1.52 |
1.27 |
|
| Quick Ratio (X) |
0.09 |
0.12 |
0.06 |
0.05 |
0.11 |
|
| Inventory Turnover Ratio (X) |
5.63 |
5.84 |
0.98 |
1.32 |
3.80 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
3.59 |
4.91 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
3.29 |
4.43 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
96.41 |
95.09 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
96.71 |
95.57 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,229.09 |
1,992.38 |
792.47 |
980.09 |
406.35 |
|
| EV/Net Operating Revenue (X) |
0.98 |
0.85 |
0.40 |
0.57 |
0.33 |
|
| EV/EBITDA (X) |
18.50 |
19.81 |
10.08 |
13.04 |
7.90 |
|
| MarketCap/Net Operating Revenue (X) |
0.93 |
0.80 |
0.35 |
0.48 |
0.21 |
|
| Retention Ratios (%) |
0.00 |
96.40 |
95.08 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.64 |
7.80 |
3.81 |
6.03 |
2.69 |
|
| Price/Net Operating Revenue |
0.93 |
0.80 |
0.35 |
0.48 |
0.21 |
|
| Earnings Yield |
0.04 |
0.03 |
0.07 |
0.05 |
0.11 |
|
Source : Dion Global Solutions Limited
