| Key Financial Ratios of Expo Engineering and Projects (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.37 |
0.44 |
-1.05 |
0.31 |
-1.27 |
|
| Diluted EPS (Rs.) |
1.37 |
0.44 |
-1.05 |
0.31 |
-1.27 |
|
| Cash EPS (Rs.) |
1.60 |
0.63 |
-0.92 |
0.59 |
-0.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
13.97 |
11.13 |
10.69 |
11.73 |
11.44 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
13.97 |
11.13 |
10.69 |
11.73 |
11.44 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
50.33 |
39.77 |
42.14 |
38.16 |
25.31 |
|
| PBDIT/Share (Rs.) |
3.72 |
3.10 |
3.43 |
2.98 |
2.73 |
|
| PBIT/Share (Rs.) |
3.52 |
2.87 |
3.19 |
2.70 |
2.44 |
|
| PBT/Share (Rs.) |
1.81 |
0.53 |
0.79 |
0.59 |
0.32 |
|
| Net Profit/Share (Rs.) |
1.40 |
0.40 |
-1.16 |
0.31 |
-1.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.39 |
7.79 |
8.14 |
7.79 |
10.79 |
|
| PBIT Margin (%) |
6.99 |
7.21 |
7.56 |
7.06 |
9.63 |
|
| PBT Margin (%) |
3.58 |
1.34 |
1.88 |
1.55 |
1.25 |
|
| Net Profit Margin (%) |
2.77 |
0.99 |
-2.75 |
0.81 |
-5.01 |
|
| Return on Networth / Equity (%) |
9.99 |
3.56 |
-10.86 |
2.66 |
-11.09 |
|
| Return on Capital Employed (%) |
21.58 |
19.16 |
22.94 |
19.64 |
12.15 |
|
| Return on Assets (%) |
3.88 |
0.95 |
-2.76 |
0.73 |
-3.21 |
|
| Total Debt/Equity (X) |
0.98 |
1.93 |
2.04 |
1.84 |
1.86 |
|
| Asset Turnover Ratio (%) |
1.43 |
0.95 |
1.00 |
0.93 |
64.19 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.62 |
1.37 |
1.32 |
1.22 |
1.88 |
|
| Quick Ratio (X) |
0.71 |
0.41 |
0.42 |
0.46 |
0.94 |
|
| Inventory Turnover Ratio (X) |
0.74 |
0.49 |
0.57 |
0.71 |
1.38 |
|
| 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.) |
147.54 |
83.01 |
60.86 |
61.88 |
49.84 |
|
| EV/Net Operating Revenue (X) |
1.29 |
1.10 |
0.76 |
0.85 |
1.03 |
|
| EV/EBITDA (X) |
17.39 |
14.06 |
9.32 |
10.93 |
9.59 |
|
| MarketCap/Net Operating Revenue (X) |
1.04 |
0.58 |
0.26 |
0.30 |
0.22 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.75 |
2.08 |
1.03 |
0.98 |
0.48 |
|
| Price/Net Operating Revenue |
1.04 |
0.58 |
0.26 |
0.30 |
0.22 |
|
| Earnings Yield |
0.03 |
0.02 |
-0.11 |
0.03 |
-0.23 |
|
Source : Dion Global Solutions Limited
