| Key Financial Ratios of Epigral (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
84.45 |
47.12 |
85.04 |
60.84 |
24.27 |
|
| Diluted EPS (Rs.) |
84.45 |
47.12 |
85.04 |
60.84 |
17.26 |
|
| Cash EPS (Rs.) |
113.41 |
76.86 |
111.27 |
81.51 |
41.97 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
441.24 |
301.83 |
257.32 |
174.72 |
113.88 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
441.24 |
301.83 |
257.32 |
174.72 |
113.88 |
|
| Dividend / Share(Rs.) |
6.00 |
5.00 |
5.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
591.13 |
464.30 |
526.69 |
373.27 |
199.41 |
|
| PBDIT/Share (Rs.) |
168.27 |
117.38 |
167.74 |
123.61 |
63.42 |
|
| PBIT/Share (Rs.) |
137.55 |
87.64 |
141.52 |
102.93 |
45.72 |
|
| PBT/Share (Rs.) |
125.20 |
69.96 |
125.76 |
92.28 |
38.71 |
|
| Net Profit/Share (Rs.) |
82.68 |
47.12 |
85.04 |
60.84 |
24.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.46 |
25.28 |
31.84 |
33.11 |
31.80 |
|
| PBIT Margin (%) |
23.26 |
18.87 |
26.87 |
27.57 |
22.92 |
|
| PBT Margin (%) |
21.17 |
15.06 |
23.87 |
24.72 |
19.41 |
|
| Net Profit Margin (%) |
13.98 |
10.14 |
16.14 |
16.29 |
12.16 |
|
| Return on Networth / Equity (%) |
18.73 |
15.61 |
33.04 |
34.82 |
21.30 |
|
| Return on Capital Employed (%) |
22.31 |
18.07 |
32.94 |
26.87 |
17.92 |
|
| Return on Assets (%) |
11.31 |
7.00 |
14.52 |
11.90 |
6.96 |
|
| Total Debt/Equity (X) |
0.31 |
0.72 |
0.72 |
1.36 |
0.88 |
|
| Asset Turnover Ratio (%) |
0.86 |
0.74 |
0.96 |
0.87 |
57.19 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.57 |
0.64 |
0.65 |
0.84 |
0.47 |
|
| Quick Ratio (X) |
0.79 |
0.31 |
0.32 |
0.55 |
0.33 |
|
| Inventory Turnover Ratio (X) |
4.06 |
4.51 |
6.62 |
7.30 |
15.36 |
|
| Dividend Payout Ratio (NP) (%) |
8.84 |
5.30 |
2.93 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
6.45 |
3.25 |
2.24 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
91.16 |
94.70 |
97.07 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
93.55 |
96.75 |
97.76 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,753.81 |
5,509.59 |
4,780.52 |
5,010.28 |
0.00 |
|
| EV/Net Operating Revenue (X) |
3.43 |
2.86 |
2.18 |
3.23 |
0.00 |
|
| EV/EBITDA (X) |
12.06 |
11.30 |
6.86 |
9.76 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
3.21 |
2.36 |
1.79 |
2.61 |
0.00 |
|
| Retention Ratios (%) |
91.15 |
94.69 |
97.06 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.30 |
3.63 |
3.67 |
5.57 |
0.00 |
|
| Price/Net Operating Revenue |
3.21 |
2.36 |
1.79 |
2.61 |
0.00 |
|
| Earnings Yield |
0.04 |
0.04 |
0.09 |
0.06 |
0.00 |
|
Source : Dion Global Solutions Limited
