| Key Financial Ratios of Electrosteel Castings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.52 |
12.29 |
5.63 |
5.48 |
1.00 |
|
| Diluted EPS (Rs.) |
11.52 |
12.24 |
5.63 |
5.48 |
1.00 |
|
| Cash EPS (Rs.) |
13.58 |
13.76 |
7.55 |
7.37 |
2.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
91.19 |
80.75 |
71.82 |
67.06 |
60.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
91.19 |
80.75 |
71.82 |
67.06 |
60.16 |
|
| Dividend / Share(Rs.) |
1.40 |
1.40 |
0.90 |
0.80 |
0.25 |
|
| Revenue from Operations/Share (Rs.) |
109.12 |
112.23 |
116.31 |
84.34 |
51.65 |
|
| PBDIT/Share (Rs.) |
18.05 |
20.15 |
13.77 |
12.05 |
6.59 |
|
| PBIT/Share (Rs.) |
15.99 |
18.30 |
11.86 |
10.16 |
5.38 |
|
| PBT/Share (Rs.) |
13.70 |
15.04 |
7.28 |
7.04 |
1.13 |
|
| Net Profit/Share (Rs.) |
11.52 |
11.91 |
5.63 |
5.48 |
1.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.54 |
17.95 |
11.84 |
14.28 |
12.76 |
|
| PBIT Margin (%) |
14.65 |
16.30 |
10.19 |
12.04 |
10.41 |
|
| PBT Margin (%) |
12.55 |
13.40 |
6.25 |
8.34 |
2.18 |
|
| Net Profit Margin (%) |
10.55 |
10.60 |
4.84 |
6.49 |
1.93 |
|
| Return on Networth / Equity (%) |
12.63 |
14.74 |
7.83 |
8.16 |
1.66 |
|
| Return on Capital Employed (%) |
14.65 |
18.63 |
12.94 |
11.31 |
6.40 |
|
| Return on Assets (%) |
7.77 |
8.57 |
4.13 |
3.96 |
0.87 |
|
| Total Debt/Equity (X) |
0.32 |
0.40 |
0.57 |
0.68 |
0.49 |
|
| Asset Turnover Ratio (%) |
0.76 |
0.83 |
0.85 |
0.76 |
45.11 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.73 |
1.63 |
1.48 |
1.42 |
1.17 |
|
| Quick Ratio (X) |
0.95 |
0.94 |
0.84 |
0.79 |
0.67 |
|
| Inventory Turnover Ratio (X) |
3.72 |
2.04 |
2.26 |
2.20 |
3.34 |
|
| Dividend Payout Ratio (NP) (%) |
7.81 |
11.46 |
14.20 |
8.37 |
30.03 |
|
| Dividend Payout Ratio (CP) (%) |
6.62 |
9.92 |
10.59 |
6.22 |
13.54 |
|
| Earnings Retention Ratio (%) |
92.19 |
88.54 |
85.80 |
91.63 |
69.97 |
|
| Cash Earnings Retention Ratio (%) |
93.38 |
90.08 |
89.41 |
93.78 |
86.46 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
7,727.71 |
12,692.79 |
3,963.74 |
4,596.68 |
2,270.85 |
|
| EV/Net Operating Revenue (X) |
1.15 |
1.83 |
0.57 |
0.92 |
1.02 |
|
| EV/EBITDA (X) |
6.92 |
10.19 |
4.84 |
6.42 |
7.96 |
|
| MarketCap/Net Operating Revenue (X) |
0.90 |
1.59 |
0.28 |
0.47 |
0.48 |
|
| Retention Ratios (%) |
92.18 |
88.53 |
85.79 |
91.62 |
69.96 |
|
| Price/BV (X) |
1.08 |
2.21 |
0.45 |
0.59 |
0.42 |
|
| Price/Net Operating Revenue |
0.90 |
1.59 |
0.28 |
0.47 |
0.48 |
|
| Earnings Yield |
0.12 |
0.07 |
0.18 |
0.14 |
0.04 |
|
Source : Dion Global Solutions Limited
