| Key Financial Ratios of Godawari Power & Ispat (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.91 |
69.80 |
58.50 |
99.01 |
177.59 |
|
| Diluted EPS (Rs.) |
11.82 |
69.30 |
58.50 |
99.01 |
177.59 |
|
| Cash EPS (Rs.) |
14.03 |
79.47 |
67.08 |
106.47 |
211.73 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
72.03 |
328.62 |
275.73 |
226.74 |
529.44 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
72.03 |
328.62 |
275.73 |
226.74 |
529.44 |
|
| Dividend / Share(Rs.) |
1.00 |
5.00 |
4.00 |
11.00 |
18.50 |
|
| Revenue from Operations/Share (Rs.) |
72.10 |
383.59 |
387.32 |
371.92 |
1,067.35 |
|
| PBDIT/Share (Rs.) |
18.86 |
106.26 |
88.52 |
131.87 |
307.58 |
|
| PBIT/Share (Rs.) |
16.74 |
96.58 |
79.94 |
124.41 |
279.30 |
|
| PBT/Share (Rs.) |
16.02 |
93.96 |
78.98 |
130.38 |
265.52 |
|
| Net Profit/Share (Rs.) |
11.91 |
69.80 |
58.50 |
99.01 |
183.45 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
26.16 |
27.70 |
22.85 |
35.45 |
28.81 |
|
| PBIT Margin (%) |
23.22 |
25.17 |
20.63 |
33.45 |
26.16 |
|
| PBT Margin (%) |
22.22 |
24.49 |
20.39 |
35.05 |
24.87 |
|
| Net Profit Margin (%) |
16.51 |
18.19 |
15.10 |
26.62 |
17.18 |
|
| Return on Networth / Equity (%) |
16.52 |
21.23 |
21.21 |
43.66 |
34.64 |
|
| Return on Capital Employed (%) |
22.15 |
28.08 |
27.48 |
51.74 |
39.77 |
|
| Return on Assets (%) |
13.61 |
17.89 |
17.11 |
31.55 |
22.34 |
|
| Total Debt/Equity (X) |
0.06 |
0.00 |
0.04 |
0.13 |
0.27 |
|
| Asset Turnover Ratio (%) |
0.86 |
1.03 |
1.18 |
1.43 |
1.34 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.47 |
3.48 |
2.76 |
2.06 |
2.42 |
|
| Quick Ratio (X) |
1.56 |
2.36 |
1.80 |
1.31 |
1.19 |
|
| Inventory Turnover Ratio (X) |
6.76 |
7.44 |
3.91 |
3.44 |
3.55 |
|
| Dividend Payout Ratio (NP) (%) |
10.86 |
5.92 |
15.00 |
4.82 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
9.22 |
5.20 |
13.09 |
4.48 |
0.00 |
|
| Earnings Retention Ratio (%) |
89.14 |
94.08 |
85.00 |
95.18 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
90.78 |
94.80 |
86.91 |
95.52 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
11,223.04 |
9,103.14 |
4,249.67 |
5,119.75 |
2,893.08 |
|
| EV/Net Operating Revenue (X) |
2.41 |
1.81 |
0.80 |
1.01 |
0.79 |
|
| EV/EBITDA (X) |
9.20 |
6.52 |
3.52 |
2.85 |
2.76 |
|
| MarketCap/Net Operating Revenue (X) |
2.50 |
1.98 |
0.90 |
1.04 |
0.67 |
|
| Retention Ratios (%) |
89.13 |
94.07 |
84.99 |
95.17 |
0.00 |
|
| Price/BV (X) |
2.50 |
2.31 |
1.26 |
1.70 |
1.36 |
|
| Price/Net Operating Revenue |
2.50 |
1.98 |
0.90 |
1.04 |
0.67 |
|
| Earnings Yield |
0.07 |
0.09 |
0.17 |
0.26 |
0.26 |
|
Source : Dion Global Solutions Limited
