| Key Financial Ratios of Holmarc Opto Mechatronics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.72 |
3.94 |
4.95 |
77.60 |
34.40 |
|
| Diluted EPS (Rs.) |
3.72 |
3.94 |
4.95 |
77.60 |
34.40 |
|
| Cash EPS (Rs.) |
5.06 |
4.33 |
6.13 |
109.47 |
61.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
27.03 |
23.72 |
16.11 |
411.90 |
344.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
27.03 |
23.72 |
16.11 |
411.90 |
344.30 |
|
| Dividend / Share(Rs.) |
0.40 |
0.40 |
0.30 |
10.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
36.98 |
33.29 |
40.33 |
1,051.17 |
776.53 |
|
| PBDIT/Share (Rs.) |
6.25 |
5.60 |
7.17 |
150.60 |
82.98 |
|
| PBIT/Share (Rs.) |
4.91 |
4.69 |
5.99 |
118.73 |
55.96 |
|
| PBT/Share (Rs.) |
4.91 |
4.55 |
6.69 |
110.62 |
48.66 |
|
| Net Profit/Share (Rs.) |
3.72 |
3.42 |
4.95 |
77.60 |
34.40 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.91 |
16.80 |
17.78 |
14.32 |
10.68 |
|
| PBIT Margin (%) |
13.28 |
14.07 |
14.86 |
11.29 |
7.20 |
|
| PBT Margin (%) |
13.27 |
13.66 |
16.58 |
10.52 |
6.26 |
|
| Net Profit Margin (%) |
10.04 |
10.25 |
12.26 |
7.38 |
4.42 |
|
| Return on Networth / Equity (%) |
13.74 |
14.40 |
30.70 |
18.83 |
9.99 |
|
| Return on Capital Employed (%) |
17.06 |
18.41 |
30.86 |
19.60 |
11.49 |
|
| Return on Assets (%) |
11.69 |
12.38 |
21.46 |
10.57 |
5.51 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.12 |
0.25 |
0.24 |
|
| Asset Turnover Ratio (%) |
1.25 |
1.51 |
1.86 |
1.55 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
7.67 |
9.42 |
4.13 |
3.16 |
2.61 |
|
| Quick Ratio (X) |
6.04 |
8.09 |
3.32 |
2.53 |
2.24 |
|
| Inventory Turnover Ratio (X) |
9.57 |
3.40 |
4.27 |
3.86 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
10.76 |
6.29 |
5.61 |
12.88 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
7.90 |
4.96 |
4.53 |
9.13 |
0.00 |
|
| Earnings Retention Ratio (%) |
89.24 |
93.71 |
94.39 |
87.12 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
92.10 |
95.04 |
95.47 |
90.87 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
130.16 |
72.05 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
3.50 |
2.15 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
20.71 |
12.81 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
3.76 |
2.42 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
89.23 |
93.70 |
94.38 |
87.11 |
0.00 |
|
| Price/BV (X) |
5.14 |
3.40 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
3.76 |
2.42 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.03 |
0.04 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
