| Key Financial Ratios of Fluidomat (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
45.15 |
28.23 |
19.50 |
11.68 |
8.93 |
|
| Diluted EPS (Rs.) |
45.15 |
28.23 |
19.50 |
11.68 |
8.93 |
|
| Cash EPS (Rs.) |
47.01 |
28.02 |
21.03 |
12.50 |
9.39 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
163.28 |
123.63 |
99.90 |
83.90 |
75.47 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
163.28 |
123.63 |
99.90 |
83.90 |
75.47 |
|
| Dividend / Share(Rs.) |
7.50 |
5.50 |
4.50 |
3.50 |
3.25 |
|
| Revenue from Operations/Share (Rs.) |
146.50 |
112.63 |
93.68 |
69.15 |
57.38 |
|
| PBDIT/Share (Rs.) |
62.40 |
37.19 |
27.62 |
15.76 |
12.29 |
|
| PBIT/Share (Rs.) |
60.49 |
35.66 |
26.12 |
14.40 |
10.99 |
|
| PBT/Share (Rs.) |
60.49 |
35.66 |
26.12 |
15.07 |
10.94 |
|
| Net Profit/Share (Rs.) |
45.11 |
26.49 |
19.53 |
11.14 |
8.08 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
42.58 |
33.02 |
29.48 |
22.79 |
21.42 |
|
| PBIT Margin (%) |
41.29 |
31.66 |
27.88 |
20.82 |
19.15 |
|
| PBT Margin (%) |
41.29 |
31.66 |
27.88 |
21.79 |
19.07 |
|
| Net Profit Margin (%) |
30.78 |
23.52 |
20.84 |
16.11 |
14.08 |
|
| Return on Networth / Equity (%) |
27.62 |
21.42 |
19.54 |
13.27 |
10.71 |
|
| Return on Capital Employed (%) |
36.39 |
28.24 |
25.53 |
16.71 |
14.20 |
|
| Return on Assets (%) |
23.90 |
18.35 |
16.04 |
10.71 |
8.86 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.88 |
0.85 |
0.83 |
0.71 |
0.66 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.53 |
4.23 |
2.73 |
2.85 |
3.03 |
|
| Quick Ratio (X) |
4.06 |
3.51 |
2.06 |
2.30 |
2.23 |
|
| Inventory Turnover Ratio (X) |
3.82 |
3.23 |
3.10 |
2.36 |
1.90 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
16.98 |
17.92 |
29.17 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
16.06 |
16.64 |
26.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
83.02 |
82.08 |
70.83 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
83.94 |
83.36 |
74.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
391.44 |
229.66 |
101.20 |
85.00 |
42.09 |
|
| EV/Net Operating Revenue (X) |
5.42 |
4.14 |
2.19 |
2.49 |
1.49 |
|
| EV/EBITDA (X) |
12.73 |
12.53 |
7.44 |
10.95 |
6.95 |
|
| MarketCap/Net Operating Revenue (X) |
5.43 |
4.16 |
2.24 |
2.55 |
1.52 |
|
| Retention Ratios (%) |
0.00 |
83.01 |
82.07 |
70.82 |
0.00 |
|
| Price/BV (X) |
4.87 |
3.79 |
2.10 |
2.10 |
1.15 |
|
| Price/Net Operating Revenue |
5.43 |
4.16 |
2.24 |
2.55 |
1.52 |
|
| Earnings Yield |
0.06 |
0.06 |
0.09 |
0.06 |
0.09 |
|
Source : Dion Global Solutions Limited
