| Key Financial Ratios of Ducon Infratechnologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.16 |
0.19 |
0.15 |
0.05 |
0.02 |
|
| Diluted EPS (Rs.) |
0.16 |
0.19 |
0.15 |
0.04 |
0.01 |
|
| Cash EPS (Rs.) |
0.16 |
0.20 |
0.15 |
0.04 |
0.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4.69 |
4.39 |
4.56 |
7.12 |
8.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4.69 |
4.39 |
4.56 |
7.12 |
8.25 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
7.78 |
12.11 |
12.00 |
6.05 |
19.35 |
|
| PBDIT/Share (Rs.) |
0.55 |
0.65 |
0.59 |
0.53 |
0.74 |
|
| PBIT/Share (Rs.) |
0.55 |
0.65 |
0.58 |
0.52 |
0.73 |
|
| PBT/Share (Rs.) |
0.21 |
0.26 |
0.20 |
0.06 |
0.03 |
|
| Net Profit/Share (Rs.) |
0.16 |
0.19 |
0.15 |
0.04 |
0.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.05 |
5.35 |
4.89 |
8.71 |
3.84 |
|
| PBIT Margin (%) |
7.00 |
5.32 |
4.87 |
8.63 |
3.76 |
|
| PBT Margin (%) |
2.73 |
2.16 |
1.70 |
0.97 |
0.15 |
|
| Net Profit Margin (%) |
2.03 |
1.60 |
1.24 |
0.66 |
0.12 |
|
| Return on Networth / Equity (%) |
3.38 |
4.42 |
3.27 |
0.56 |
0.28 |
|
| Return on Capital Employed (%) |
10.96 |
13.08 |
11.24 |
6.96 |
8.38 |
|
| Return on Assets (%) |
1.84 |
1.78 |
1.45 |
0.29 |
0.14 |
|
| Total Debt/Equity (X) |
0.67 |
0.90 |
0.80 |
0.56 |
0.45 |
|
| Asset Turnover Ratio (%) |
0.90 |
1.15 |
1.14 |
0.44 |
122.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.25 |
1.74 |
1.92 |
2.10 |
2.12 |
|
| Quick Ratio (X) |
2.25 |
1.74 |
1.92 |
2.10 |
2.12 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
215.92 |
277.79 |
229.65 |
517.41 |
165.13 |
|
| EV/Net Operating Revenue (X) |
0.85 |
0.88 |
0.74 |
4.16 |
0.48 |
|
| EV/EBITDA (X) |
12.11 |
16.46 |
15.05 |
47.72 |
12.57 |
|
| MarketCap/Net Operating Revenue (X) |
0.60 |
0.59 |
0.47 |
3.55 |
0.31 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.00 |
1.63 |
1.22 |
3.02 |
0.73 |
|
| Price/Net Operating Revenue |
0.60 |
0.59 |
0.47 |
3.55 |
0.31 |
|
| Earnings Yield |
0.03 |
0.03 |
0.03 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
