| Key Financial Ratios of Elcid Investments (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5,048.57 |
5,661.44 |
2,442.40 |
3,240.27 |
2,744.33 |
|
| Diluted EPS (Rs.) |
5,048.57 |
5,661.44 |
2,442.40 |
3,240.27 |
2,744.33 |
|
| Cash EPS (Rs.) |
5,087.92 |
5,689.46 |
2,464.87 |
3,260.32 |
2,753.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
318,424.62 |
406,319.08 |
389,653.10 |
429,382.75 |
354,218.27 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
318,424.62 |
406,319.08 |
389,653.10 |
429,382.75 |
354,218.27 |
|
| Dividend / Share(Rs.) |
25.00 |
25.00 |
25.00 |
15.00 |
15.00 |
|
| Revenue from Operations/Share (Rs.) |
6,921.46 |
7,551.33 |
3,724.32 |
4,396.35 |
3,648.76 |
|
| PBDIT/Share (Rs.) |
6,822.85 |
7,487.98 |
3,461.68 |
4,273.07 |
3,609.67 |
|
| PBIT/Share (Rs.) |
6,783.51 |
7,459.96 |
3,439.22 |
4,253.03 |
3,600.97 |
|
| PBT/Share (Rs.) |
6,783.51 |
7,459.96 |
3,439.22 |
4,253.03 |
3,600.97 |
|
| Net Profit/Share (Rs.) |
5,048.58 |
5,661.44 |
2,442.41 |
3,240.28 |
2,744.33 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
98.57 |
99.16 |
92.94 |
97.19 |
98.92 |
|
| PBIT Margin (%) |
98.00 |
98.78 |
92.34 |
96.73 |
98.69 |
|
| PBT Margin (%) |
98.00 |
98.78 |
92.34 |
96.73 |
98.69 |
|
| Net Profit Margin (%) |
72.94 |
74.97 |
65.57 |
73.70 |
75.21 |
|
| Return on Networth / Equity (%) |
1.58 |
1.39 |
0.62 |
0.75 |
0.77 |
|
| Return on Capital Employed (%) |
1.84 |
1.71 |
0.82 |
0.92 |
0.95 |
|
| Return on Assets (%) |
1.37 |
1.30 |
0.58 |
0.70 |
0.72 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.02 |
0.02 |
0.01 |
0.01 |
0.96 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
104,802.42 |
54,453.97 |
45,879.83 |
98,660.23 |
92,443.41 |
|
| Quick Ratio (X) |
104,802.42 |
54,453.97 |
45,879.83 |
98,660.23 |
92,443.41 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.49 |
0.44 |
0.61 |
0.46 |
0.54 |
|
| Dividend Payout Ratio (CP) (%) |
0.49 |
0.43 |
0.60 |
0.46 |
0.54 |
|
| Earnings Retention Ratio (%) |
99.51 |
99.56 |
99.39 |
99.54 |
99.46 |
|
| Cash Earnings Retention Ratio (%) |
99.51 |
99.57 |
99.40 |
99.54 |
99.46 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,651.55 |
-0.21 |
-9.11 |
-0.29 |
-8.36 |
|
| EV/Net Operating Revenue (X) |
19.15 |
0.00 |
-0.12 |
0.00 |
-0.11 |
|
| EV/EBITDA (X) |
19.43 |
0.00 |
-0.13 |
0.00 |
-0.12 |
|
| MarketCap/Net Operating Revenue (X) |
19.16 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
99.50 |
99.55 |
99.38 |
99.53 |
99.45 |
|
| Price/BV (X) |
0.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
19.16 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.04 |
1,679.95 |
798.17 |
190.60 |
186.18 |
|
Source : Dion Global Solutions Limited
