| Key Financial Ratios of GRP (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
70.99 |
177.84 |
76.71 |
43.39 |
12.27 |
|
| Diluted EPS (Rs.) |
70.99 |
177.84 |
76.71 |
43.39 |
12.27 |
|
| Cash EPS (Rs.) |
98.97 |
267.81 |
169.54 |
135.45 |
106.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
375.46 |
1,261.46 |
1,108.50 |
1,051.80 |
1,016.94 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
375.46 |
1,261.46 |
1,108.50 |
1,051.80 |
1,016.94 |
|
| Dividend / Share(Rs.) |
14.50 |
37.50 |
17.00 |
9.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
1,001.76 |
3,462.21 |
3,381.16 |
2,911.03 |
2,096.47 |
|
| PBDIT/Share (Rs.) |
140.02 |
398.89 |
228.06 |
181.61 |
139.19 |
|
| PBIT/Share (Rs.) |
112.04 |
308.92 |
135.24 |
89.55 |
45.24 |
|
| PBT/Share (Rs.) |
93.81 |
233.53 |
86.75 |
55.87 |
5.11 |
|
| Net Profit/Share (Rs.) |
70.99 |
177.84 |
76.71 |
43.39 |
12.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.97 |
11.52 |
6.74 |
6.23 |
6.63 |
|
| PBIT Margin (%) |
11.18 |
8.92 |
3.99 |
3.07 |
2.15 |
|
| PBT Margin (%) |
9.36 |
6.74 |
2.56 |
1.91 |
0.24 |
|
| Net Profit Margin (%) |
7.08 |
5.13 |
2.26 |
1.49 |
0.58 |
|
| Return on Networth / Equity (%) |
18.90 |
14.09 |
6.92 |
4.12 |
1.20 |
|
| Return on Capital Employed (%) |
23.73 |
20.22 |
9.84 |
6.38 |
3.58 |
|
| Return on Assets (%) |
9.22 |
6.95 |
3.61 |
1.92 |
0.64 |
|
| Total Debt/Equity (X) |
0.68 |
0.65 |
0.57 |
0.71 |
0.50 |
|
| Asset Turnover Ratio (%) |
1.42 |
1.48 |
1.55 |
1.40 |
1.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.24 |
1.31 |
1.62 |
1.49 |
1.56 |
|
| Quick Ratio (X) |
0.93 |
0.96 |
1.17 |
1.02 |
1.05 |
|
| Inventory Turnover Ratio (X) |
9.95 |
4.62 |
4.19 |
3.99 |
3.00 |
|
| Dividend Payout Ratio (NP) (%) |
13.20 |
9.55 |
11.73 |
5.76 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
9.47 |
6.34 |
5.30 |
1.84 |
0.00 |
|
| Earnings Retention Ratio (%) |
86.80 |
90.45 |
88.27 |
94.24 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
90.53 |
93.66 |
94.70 |
98.16 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,619.01 |
974.90 |
427.25 |
284.51 |
159.30 |
|
| EV/Net Operating Revenue (X) |
3.03 |
2.11 |
0.95 |
0.73 |
0.57 |
|
| EV/EBITDA (X) |
21.68 |
18.33 |
14.05 |
11.75 |
8.58 |
|
| MarketCap/Net Operating Revenue (X) |
2.78 |
1.88 |
0.76 |
0.48 |
0.38 |
|
| Retention Ratios (%) |
86.79 |
90.44 |
88.26 |
94.23 |
0.00 |
|
| Price/BV (X) |
7.41 |
5.15 |
2.32 |
1.32 |
0.78 |
|
| Price/Net Operating Revenue |
2.78 |
1.88 |
0.76 |
0.48 |
0.38 |
|
| Earnings Yield |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
