| Key Financial Ratios of Hindustan Aeronautics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
124.36 |
113.57 |
173.79 |
152.11 |
96.68 |
|
| Diluted EPS (Rs.) |
124.36 |
113.57 |
173.79 |
152.11 |
96.68 |
|
| Cash EPS (Rs.) |
144.39 |
134.60 |
227.13 |
190.58 |
131.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
520.99 |
434.32 |
702.96 |
576.09 |
459.24 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
520.99 |
434.32 |
702.96 |
576.09 |
459.24 |
|
| Dividend / Share(Rs.) |
40.00 |
35.00 |
55.00 |
50.00 |
30.00 |
|
| Revenue from Operations/Share (Rs.) |
463.25 |
454.27 |
805.28 |
736.27 |
680.48 |
|
| PBDIT/Share (Rs.) |
181.86 |
174.01 |
249.25 |
196.64 |
170.63 |
|
| PBIT/Share (Rs.) |
161.83 |
152.98 |
195.90 |
158.18 |
135.41 |
|
| PBT/Share (Rs.) |
161.79 |
152.50 |
194.17 |
156.44 |
127.72 |
|
| Net Profit/Share (Rs.) |
124.36 |
113.57 |
173.78 |
152.11 |
96.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
39.25 |
38.30 |
30.95 |
26.70 |
25.07 |
|
| PBIT Margin (%) |
34.93 |
33.67 |
24.32 |
21.48 |
19.89 |
|
| PBT Margin (%) |
34.92 |
33.57 |
24.11 |
21.24 |
18.76 |
|
| Net Profit Margin (%) |
26.84 |
24.99 |
21.58 |
20.65 |
14.20 |
|
| Return on Networth / Equity (%) |
23.86 |
26.14 |
24.72 |
26.40 |
21.05 |
|
| Return on Capital Employed (%) |
17.45 |
24.55 |
18.05 |
15.88 |
17.17 |
|
| Return on Assets (%) |
7.83 |
9.73 |
8.65 |
8.72 |
6.23 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.34 |
0.42 |
0.43 |
0.45 |
0.43 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.04 |
1.73 |
1.68 |
1.80 |
1.57 |
|
| Quick Ratio (X) |
1.55 |
1.37 |
1.29 |
1.22 |
0.93 |
|
| Inventory Turnover Ratio (X) |
1.78 |
0.97 |
0.75 |
0.57 |
0.43 |
|
| Dividend Payout Ratio (NP) (%) |
30.55 |
25.97 |
28.77 |
26.29 |
31.02 |
|
| Dividend Payout Ratio (CP) (%) |
26.31 |
21.91 |
22.01 |
20.98 |
22.74 |
|
| Earnings Retention Ratio (%) |
69.45 |
74.03 |
71.23 |
73.71 |
68.98 |
|
| Cash Earnings Retention Ratio (%) |
73.69 |
78.09 |
77.99 |
79.02 |
77.26 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
241,111.77 |
196,097.99 |
70,990.68 |
35,383.53 |
26,109.53 |
|
| EV/Net Operating Revenue (X) |
7.78 |
6.45 |
2.64 |
1.44 |
1.15 |
|
| EV/EBITDA (X) |
19.82 |
16.85 |
8.52 |
5.38 |
4.58 |
|
| MarketCap/Net Operating Revenue (X) |
9.01 |
7.32 |
3.39 |
2.02 |
1.46 |
|
| Retention Ratios (%) |
69.44 |
74.02 |
71.22 |
73.70 |
68.97 |
|
| Price/BV (X) |
8.02 |
7.66 |
3.88 |
2.58 |
2.17 |
|
| Price/Net Operating Revenue |
9.01 |
7.32 |
3.39 |
2.02 |
1.46 |
|
| Earnings Yield |
0.03 |
0.03 |
0.06 |
0.10 |
0.10 |
|
Source : Dion Global Solutions Limited
