| Key Financial Ratios of Electrotherm (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
336.42 |
250.73 |
-60.17 |
-42.64 |
49.69 |
|
| Diluted EPS (Rs.) |
336.42 |
250.73 |
-60.17 |
-42.64 |
49.69 |
|
| Cash EPS (Rs.) |
371.26 |
286.23 |
-23.22 |
24.69 |
141.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-89.03 |
-566.89 |
-815.86 |
-754.10 |
-711.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-89.03 |
-566.89 |
-815.86 |
-754.10 |
-711.77 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3,230.27 |
3,352.83 |
2,412.91 |
2,221.57 |
1,983.35 |
|
| PBDIT/Share (Rs.) |
297.95 |
333.19 |
110.86 |
77.82 |
180.57 |
|
| PBIT/Share (Rs.) |
263.11 |
297.68 |
73.91 |
10.49 |
88.85 |
|
| PBT/Share (Rs.) |
311.19 |
250.73 |
-60.17 |
-42.64 |
49.69 |
|
| Net Profit/Share (Rs.) |
336.42 |
250.73 |
-60.17 |
-42.64 |
49.69 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.22 |
9.93 |
4.59 |
3.50 |
9.10 |
|
| PBIT Margin (%) |
8.14 |
8.87 |
3.06 |
0.47 |
4.47 |
|
| PBT Margin (%) |
9.63 |
7.47 |
-2.49 |
-1.91 |
2.50 |
|
| Net Profit Margin (%) |
10.41 |
7.47 |
-2.49 |
-1.91 |
2.50 |
|
| Return on Networth / Equity (%) |
-377.85 |
-44.22 |
0.00 |
0.00 |
-6.98 |
|
| Return on Capital Employed (%) |
123.50 |
-416.34 |
-12.18 |
-2.31 |
112.04 |
|
| Return on Assets (%) |
22.58 |
17.73 |
-4.48 |
-3.07 |
3.33 |
|
| Total Debt/Equity (X) |
-10.75 |
-2.32 |
-1.82 |
-2.07 |
-1.11 |
|
| Asset Turnover Ratio (%) |
2.23 |
2.43 |
1.77 |
1.55 |
1.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.68 |
0.57 |
0.41 |
0.42 |
0.59 |
|
| Quick Ratio (X) |
0.31 |
0.25 |
0.18 |
0.19 |
0.31 |
|
| Inventory Turnover Ratio (X) |
6.83 |
5.07 |
4.12 |
4.10 |
3.39 |
|
| 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.) |
2,215.94 |
2,301.13 |
1,886.77 |
2,061.05 |
1,051.79 |
|
| EV/Net Operating Revenue (X) |
0.54 |
0.54 |
0.61 |
0.73 |
0.42 |
|
| EV/EBITDA (X) |
5.84 |
5.42 |
13.36 |
20.79 |
4.57 |
|
| MarketCap/Net Operating Revenue (X) |
0.26 |
0.16 |
0.02 |
0.05 |
0.06 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-9.42 |
-0.96 |
-0.07 |
-0.15 |
-0.16 |
|
| Price/Net Operating Revenue |
0.26 |
0.16 |
0.02 |
0.05 |
0.06 |
|
| Earnings Yield |
0.40 |
0.46 |
-1.09 |
-0.38 |
0.45 |
|
Source : Dion Global Solutions Limited
