| Key Financial Ratios of (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.24 |
74.99 |
61.16 |
111.41 |
181.17 |
|
| Diluted EPS (Rs.) |
13.14 |
74.43 |
61.16 |
111.41 |
181.17 |
|
| Cash EPS (Rs.) |
15.60 |
85.27 |
70.34 |
114.46 |
223.66 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
80.05 |
360.46 |
304.22 |
261.47 |
617.98 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
80.05 |
360.46 |
304.22 |
261.47 |
617.98 |
|
| Revenue from Operations/Share (Rs.) |
87.71 |
437.39 |
443.48 |
410.13 |
1,193.72 |
|
| PBDIT/Share (Rs.) |
21.04 |
114.33 |
95.34 |
143.84 |
361.45 |
|
| PBIT/Share (Rs.) |
18.51 |
103.00 |
85.82 |
135.88 |
320.86 |
|
| PBT/Share (Rs.) |
17.62 |
99.62 |
83.11 |
141.89 |
275.73 |
|
| Net Profit/Share (Rs.) |
13.07 |
73.94 |
60.81 |
106.51 |
183.07 |
|
| NP After MI And SOA / Share (Rs.) |
13.24 |
74.99 |
61.16 |
111.41 |
187.15 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.99 |
26.13 |
21.49 |
35.07 |
30.27 |
|
| PBIT Margin (%) |
21.10 |
23.54 |
19.35 |
33.13 |
26.87 |
|
| PBT Margin (%) |
20.08 |
22.77 |
18.73 |
34.59 |
23.09 |
|
| Net Profit Margin (%) |
14.89 |
16.90 |
13.71 |
25.96 |
15.33 |
|
| NP After MI And SOA Margin (%) |
15.09 |
17.14 |
13.79 |
27.16 |
15.67 |
|
| Return on Networth/Equity (%) |
16.54 |
20.80 |
20.31 |
44.27 |
31.36 |
|
| Return on Capital Employed (%) |
21.73 |
26.76 |
26.43 |
48.94 |
35.71 |
|
| Return on Assets (%) |
13.18 |
16.86 |
15.37 |
29.99 |
18.37 |
|
| Total Debt/Equity (X) |
0.06 |
0.01 |
0.08 |
0.13 |
0.42 |
|
| Asset Turnover Ratio (%) |
0.92 |
1.02 |
1.11 |
1.31 |
1.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.42 |
3.23 |
2.45 |
1.93 |
2.51 |
|
| Quick Ratio (X) |
1.42 |
2.02 |
1.60 |
1.22 |
1.28 |
|
| Inventory Turnover Ratio (X) |
5.87 |
6.38 |
3.58 |
3.43 |
3.18 |
|
| Dividend Payout Ratio (NP) (%) |
9.78 |
5.52 |
14.37 |
4.44 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
8.21 |
4.80 |
12.44 |
4.14 |
0.00 |
|
| Earnings Retention Ratio (%) |
90.22 |
94.48 |
85.63 |
95.56 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
91.79 |
95.20 |
87.56 |
95.86 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
23.28 |
23.91 |
60.62 |
96.18 |
8.01 |
|
| Interest Coverage Ratios (Post Tax) (%) |
23.28 |
23.91 |
60.62 |
96.18 |
8.01 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10,686.32 |
8,697.76 |
4,080.33 |
5,071.01 |
3,315.71 |
|
| EV/Net Operating Revenue (X) |
1.99 |
1.59 |
0.71 |
0.94 |
0.81 |
|
| EV/EBITDA (X) |
8.29 |
6.10 |
3.30 |
2.68 |
2.69 |
|
| MarketCap/Net Operating Revenue (X) |
2.05 |
1.73 |
0.79 |
0.94 |
0.60 |
|
| Retention Ratios (%) |
90.21 |
94.47 |
85.62 |
95.55 |
0.00 |
|
| Price/BV (X) |
2.25 |
2.10 |
1.16 |
1.54 |
1.20 |
|
| Price/Net Operating Revenue |
2.05 |
1.73 |
0.79 |
0.94 |
0.60 |
|
| Earnings Yield |
0.07 |
0.10 |
0.18 |
0.29 |
0.26 |
|
Source : Dion Global Solutions Limited
