| Key Financial Ratios of Felix Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.66 |
4.33 |
2.30 |
1.63 |
-1.18 |
|
| Diluted EPS (Rs.) |
4.11 |
4.33 |
2.30 |
1.63 |
-1.18 |
|
| Cash EPS (Rs.) |
5.81 |
3.26 |
2.79 |
2.02 |
-0.89 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
64.31 |
52.00 |
31.81 |
14.84 |
13.22 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
64.31 |
52.00 |
31.81 |
14.84 |
13.22 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
22.44 |
23.19 |
38.05 |
24.31 |
5.80 |
|
| PBDIT/Share (Rs.) |
8.36 |
4.96 |
4.30 |
3.52 |
-0.79 |
|
| PBIT/Share (Rs.) |
8.05 |
4.73 |
3.81 |
3.13 |
-1.08 |
|
| PBT/Share (Rs.) |
7.71 |
4.28 |
2.81 |
2.57 |
-1.51 |
|
| Net Profit/Share (Rs.) |
5.50 |
3.02 |
2.30 |
1.63 |
-1.18 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
37.24 |
21.40 |
11.31 |
14.47 |
-13.62 |
|
| PBIT Margin (%) |
35.88 |
20.38 |
10.01 |
12.85 |
-18.53 |
|
| PBT Margin (%) |
34.33 |
18.46 |
7.37 |
10.57 |
-25.99 |
|
| Net Profit Margin (%) |
24.49 |
13.01 |
6.03 |
6.69 |
-20.26 |
|
| Return on Networth / Equity (%) |
8.54 |
5.80 |
7.22 |
10.97 |
-8.89 |
|
| Return on Capital Employed (%) |
11.74 |
8.86 |
10.72 |
17.10 |
-7.09 |
|
| Return on Assets (%) |
6.47 |
5.12 |
4.81 |
5.39 |
-5.16 |
|
| Total Debt/Equity (X) |
0.14 |
0.04 |
0.27 |
0.54 |
0.46 |
|
| Asset Turnover Ratio (%) |
0.32 |
0.59 |
0.98 |
0.92 |
0.27 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.86 |
8.45 |
2.83 |
1.57 |
1.77 |
|
| Quick Ratio (X) |
2.33 |
7.03 |
2.05 |
1.10 |
1.25 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
210.60 |
412.88 |
68.00 |
12.33 |
26.32 |
|
| EV/Net Operating Revenue (X) |
6.86 |
14.31 |
3.51 |
1.00 |
8.91 |
|
| EV/EBITDA (X) |
18.42 |
66.84 |
31.02 |
6.88 |
-65.40 |
|
| MarketCap/Net Operating Revenue (X) |
6.53 |
14.36 |
3.28 |
0.67 |
7.89 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.28 |
6.40 |
3.93 |
1.10 |
3.46 |
|
| Price/Net Operating Revenue |
6.53 |
14.36 |
3.28 |
0.67 |
7.89 |
|
| Earnings Yield |
0.04 |
0.01 |
0.02 |
0.10 |
-0.03 |
|
Source : Dion Global Solutions Limited
