| Key Financial Ratios of Florence Investech (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
42.34 |
40.56 |
40.36 |
85.55 |
20.55 |
|
| Diluted EPS (Rs.) |
42.34 |
40.56 |
40.36 |
85.55 |
20.55 |
|
| Cash EPS (Rs.) |
42.34 |
40.56 |
40.36 |
85.56 |
20.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
469.67 |
457.47 |
489.13 |
448.77 |
365.03 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
469.67 |
457.47 |
489.13 |
448.77 |
365.03 |
|
| Dividend / Share(Rs.) |
25.00 |
30.00 |
30.00 |
1.50 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
46.70 |
43.56 |
44.49 |
102.82 |
21.92 |
|
| PBDIT/Share (Rs.) |
45.39 |
42.40 |
43.35 |
101.68 |
20.88 |
|
| PBIT/Share (Rs.) |
45.39 |
42.40 |
43.35 |
101.67 |
20.88 |
|
| PBT/Share (Rs.) |
45.39 |
42.40 |
43.35 |
101.67 |
20.88 |
|
| Net Profit/Share (Rs.) |
42.34 |
40.56 |
40.36 |
85.55 |
20.55 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
97.19 |
97.34 |
97.41 |
98.89 |
95.25 |
|
| PBIT Margin (%) |
97.19 |
97.34 |
97.41 |
98.88 |
95.22 |
|
| PBT Margin (%) |
97.19 |
97.34 |
97.41 |
98.88 |
95.22 |
|
| Net Profit Margin (%) |
90.65 |
93.10 |
90.70 |
83.20 |
93.75 |
|
| Return on Networth / Equity (%) |
9.01 |
8.86 |
8.25 |
19.06 |
5.63 |
|
| Return on Capital Employed (%) |
9.65 |
9.26 |
8.85 |
19.05 |
5.62 |
|
| Return on Assets (%) |
8.94 |
8.84 |
8.23 |
18.96 |
5.59 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
9.86 |
9.50 |
9.07 |
22.79 |
5.96 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
30.27 |
37.95 |
33.06 |
9.07 |
1.52 |
|
| Quick Ratio (X) |
30.27 |
37.95 |
33.06 |
9.07 |
1.52 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
73.96 |
0.00 |
1.75 |
7.29 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
73.96 |
0.00 |
1.75 |
7.29 |
|
| Earnings Retention Ratio (%) |
0.00 |
26.04 |
0.00 |
98.25 |
92.71 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
26.04 |
0.00 |
98.25 |
92.71 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
588.89 |
274.61 |
105.65 |
111.55 |
|
| EV/Net Operating Revenue (X) |
0.00 |
40.61 |
18.54 |
3.09 |
15.28 |
|
| EV/EBITDA (X) |
0.00 |
41.72 |
19.03 |
3.12 |
16.05 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
40.63 |
18.56 |
3.09 |
15.29 |
|
| Retention Ratios (%) |
0.00 |
26.03 |
0.00 |
98.24 |
92.70 |
|
| Price/BV (X) |
0.00 |
3.87 |
1.69 |
0.71 |
0.92 |
|
| Price/Net Operating Revenue |
0.00 |
40.63 |
18.56 |
3.09 |
15.29 |
|
| Earnings Yield |
0.00 |
0.02 |
0.05 |
0.27 |
0.06 |
|
Source : Dion Global Solutions Limited
