| Key Financial Ratios of Hitachi Energy India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Dec 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
90.36 |
38.64 |
22.16 |
47.99 |
23.55 |
|
| Diluted EPS (Rs.) |
90.36 |
38.64 |
22.16 |
47.99 |
23.55 |
|
| Cash EPS (Rs.) |
106.58 |
59.86 |
41.05 |
70.49 |
41.74 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
944.87 |
320.72 |
286.63 |
267.07 |
219.93 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
944.87 |
320.72 |
286.63 |
267.07 |
219.93 |
|
| Dividend / Share(Rs.) |
6.00 |
4.00 |
3.40 |
3.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1,431.60 |
1,235.26 |
1,053.89 |
1,151.88 |
806.71 |
|
| PBDIT/Share (Rs.) |
146.41 |
84.50 |
59.21 |
89.05 |
63.54 |
|
| PBIT/Share (Rs.) |
125.93 |
63.27 |
40.31 |
66.54 |
45.33 |
|
| PBT/Share (Rs.) |
115.78 |
52.29 |
30.85 |
65.23 |
32.14 |
|
| Net Profit/Share (Rs.) |
86.09 |
38.63 |
22.15 |
47.97 |
23.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.22 |
6.84 |
5.61 |
7.73 |
7.87 |
|
| PBIT Margin (%) |
8.79 |
5.12 |
3.82 |
5.77 |
5.61 |
|
| PBT Margin (%) |
8.08 |
4.23 |
2.92 |
5.66 |
3.98 |
|
| Net Profit Margin (%) |
6.01 |
3.12 |
2.10 |
4.16 |
2.91 |
|
| Return on Networth / Equity (%) |
9.11 |
12.04 |
7.72 |
17.96 |
10.70 |
|
| Return on Capital Employed (%) |
13.07 |
18.94 |
13.51 |
23.74 |
20.01 |
|
| Return on Assets (%) |
4.45 |
3.47 |
2.39 |
5.77 |
2.84 |
|
| Total Debt/Equity (X) |
0.00 |
0.11 |
0.23 |
0.11 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.96 |
1.21 |
1.20 |
138.59 |
97.63 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.76 |
1.16 |
1.16 |
1.15 |
1.09 |
|
| Quick Ratio (X) |
1.54 |
0.89 |
0.85 |
0.85 |
0.90 |
|
| Inventory Turnover Ratio (X) |
7.04 |
3.64 |
3.57 |
6.91 |
6.91 |
|
| Dividend Payout Ratio (NP) (%) |
4.41 |
8.79 |
13.54 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
3.56 |
5.67 |
7.30 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
95.59 |
91.21 |
86.46 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
96.44 |
94.33 |
92.70 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
52,606.43 |
29,553.19 |
14,273.52 |
14,967.68 |
5,163.16 |
|
| EV/Net Operating Revenue (X) |
8.24 |
5.64 |
3.19 |
3.06 |
1.51 |
|
| EV/EBITDA (X) |
80.56 |
82.49 |
56.85 |
39.64 |
19.17 |
|
| MarketCap/Net Operating Revenue (X) |
8.84 |
5.64 |
3.17 |
3.06 |
1.60 |
|
| Retention Ratios (%) |
95.58 |
91.20 |
86.45 |
0.00 |
0.00 |
|
| Price/BV (X) |
13.39 |
21.72 |
11.65 |
13.18 |
5.88 |
|
| Price/Net Operating Revenue |
8.84 |
5.64 |
3.17 |
3.06 |
1.60 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
