| Key Financial Ratios of Emkay Taps and Cutting Tools (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.13 |
67.38 |
41.35 |
33.04 |
22.33 |
|
| Diluted EPS (Rs.) |
25.13 |
67.38 |
41.35 |
33.04 |
22.33 |
|
| Cash EPS (Rs.) |
25.13 |
69.82 |
44.27 |
36.17 |
25.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
269.59 |
280.10 |
211.71 |
169.63 |
136.58 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
269.59 |
280.10 |
211.71 |
169.63 |
136.58 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
39.23 |
96.94 |
83.04 |
66.35 |
52.74 |
|
| PBDIT/Share (Rs.) |
29.40 |
87.07 |
56.11 |
44.46 |
30.42 |
|
| PBIT/Share (Rs.) |
29.40 |
84.62 |
53.19 |
41.33 |
27.26 |
|
| PBT/Share (Rs.) |
29.17 |
84.41 |
53.06 |
41.23 |
27.22 |
|
| Net Profit/Share (Rs.) |
25.13 |
67.38 |
41.35 |
33.04 |
22.33 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
74.93 |
89.81 |
67.56 |
67.00 |
57.67 |
|
| PBIT Margin (%) |
74.93 |
87.29 |
64.05 |
62.29 |
51.69 |
|
| PBT Margin (%) |
74.34 |
87.07 |
63.89 |
62.13 |
51.61 |
|
| Net Profit Margin (%) |
64.05 |
69.50 |
49.79 |
49.79 |
42.34 |
|
| Return on Networth / Equity (%) |
9.32 |
24.05 |
19.53 |
19.47 |
16.34 |
|
| Return on Capital Employed (%) |
10.88 |
30.15 |
25.01 |
24.16 |
19.83 |
|
| Return on Assets (%) |
8.97 |
21.30 |
17.18 |
17.33 |
15.00 |
|
| Total Debt/Equity (X) |
0.01 |
0.02 |
0.03 |
0.02 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.13 |
0.35 |
0.39 |
0.39 |
0.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.28 |
1.81 |
1.76 |
1.92 |
3.36 |
|
| Quick Ratio (X) |
1.28 |
1.37 |
1.19 |
1.42 |
2.85 |
|
| Inventory Turnover Ratio (X) |
5.12 |
1.09 |
1.15 |
1.40 |
0.98 |
|
| 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.) |
396.18 |
696.37 |
318.17 |
300.82 |
132.59 |
|
| EV/Net Operating Revenue (X) |
9.46 |
6.73 |
3.59 |
4.25 |
2.36 |
|
| EV/EBITDA (X) |
12.63 |
7.49 |
5.31 |
6.34 |
4.08 |
|
| MarketCap/Net Operating Revenue (X) |
9.41 |
6.70 |
3.54 |
4.22 |
2.37 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.37 |
2.32 |
1.39 |
1.65 |
0.92 |
|
| Price/Net Operating Revenue |
9.41 |
6.70 |
3.54 |
4.22 |
2.37 |
|
| Earnings Yield |
0.07 |
0.10 |
0.14 |
0.12 |
0.18 |
|
Source : Dion Global Solutions Limited
