| Key Financial Ratios of Gujarat Intrux (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
30.78 |
21.42 |
16.67 |
8.89 |
11.32 |
|
| Diluted EPS (Rs.) |
30.78 |
21.42 |
16.67 |
8.89 |
11.32 |
|
| Cash EPS (Rs.) |
34.76 |
25.71 |
21.18 |
13.49 |
15.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
194.24 |
180.46 |
169.04 |
155.37 |
149.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
194.24 |
180.46 |
169.04 |
155.37 |
149.49 |
|
| Dividend / Share(Rs.) |
25.00 |
17.00 |
10.00 |
3.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
190.21 |
166.51 |
149.73 |
123.65 |
98.24 |
|
| PBDIT/Share (Rs.) |
44.93 |
33.80 |
26.90 |
17.44 |
19.41 |
|
| PBIT/Share (Rs.) |
41.00 |
29.67 |
22.43 |
12.83 |
15.62 |
|
| PBT/Share (Rs.) |
40.89 |
29.57 |
22.26 |
12.51 |
15.10 |
|
| Net Profit/Share (Rs.) |
30.84 |
21.58 |
16.70 |
8.87 |
11.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.61 |
20.29 |
17.96 |
14.10 |
19.76 |
|
| PBIT Margin (%) |
21.55 |
17.81 |
14.98 |
10.37 |
15.90 |
|
| PBT Margin (%) |
21.49 |
17.75 |
14.86 |
10.11 |
15.37 |
|
| Net Profit Margin (%) |
16.21 |
12.96 |
11.15 |
7.17 |
11.47 |
|
| Return on Networth / Equity (%) |
15.87 |
11.96 |
9.88 |
5.71 |
7.54 |
|
| Return on Capital Employed (%) |
20.47 |
15.96 |
12.90 |
8.02 |
10.16 |
|
| Return on Assets (%) |
14.61 |
10.49 |
9.13 |
5.15 |
6.98 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.91 |
0.86 |
0.84 |
0.74 |
0.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
15.47 |
8.29 |
15.08 |
10.04 |
14.42 |
|
| Quick Ratio (X) |
12.26 |
6.20 |
11.60 |
7.11 |
11.77 |
|
| Inventory Turnover Ratio (X) |
2.62 |
2.59 |
2.41 |
2.64 |
1.91 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
46.33 |
17.96 |
33.80 |
26.61 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
38.89 |
14.16 |
22.24 |
19.91 |
|
| Earnings Retention Ratio (%) |
0.00 |
53.67 |
82.04 |
66.20 |
73.39 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
61.11 |
85.84 |
77.76 |
80.09 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
114.94 |
60.87 |
29.55 |
27.63 |
12.93 |
|
| EV/Net Operating Revenue (X) |
1.76 |
1.06 |
0.57 |
0.65 |
0.38 |
|
| EV/EBITDA (X) |
7.45 |
5.24 |
3.20 |
4.61 |
1.94 |
|
| MarketCap/Net Operating Revenue (X) |
2.24 |
1.55 |
0.97 |
1.00 |
1.01 |
|
| Retention Ratios (%) |
0.00 |
53.66 |
82.03 |
66.19 |
73.38 |
|
| Price/BV (X) |
2.20 |
1.43 |
0.86 |
0.80 |
0.66 |
|
| Price/Net Operating Revenue |
2.24 |
1.55 |
0.97 |
1.00 |
1.01 |
|
| Earnings Yield |
0.07 |
0.08 |
0.12 |
0.07 |
0.11 |
|
Source : Dion Global Solutions Limited
