| Key Financial Ratios of Sammaan Capital (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.69 |
18.81 |
17.38 |
15.02 |
23.71 |
|
| Diluted EPS (Rs.) |
13.66 |
18.62 |
17.28 |
14.98 |
23.71 |
|
| Cash EPS (Rs.) |
12.31 |
18.62 |
19.12 |
16.44 |
24.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
274.81 |
314.04 |
339.88 |
334.06 |
335.72 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
274.81 |
314.04 |
339.88 |
334.06 |
335.72 |
|
| Dividend / Share(Rs.) |
0.00 |
2.00 |
1.25 |
9.00 |
9.00 |
|
| Revenue from Operations/Share (Rs.) |
91.76 |
128.36 |
156.14 |
165.73 |
187.19 |
|
| PBDIT/Share (Rs.) |
69.47 |
107.98 |
134.00 |
147.16 |
168.51 |
|
| PBIT/Share (Rs.) |
68.52 |
106.57 |
132.25 |
145.57 |
166.55 |
|
| PBT/Share (Rs.) |
15.36 |
22.51 |
23.45 |
20.40 |
30.11 |
|
| Net Profit/Share (Rs.) |
11.37 |
17.22 |
17.37 |
14.86 |
22.89 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
75.71 |
84.12 |
85.81 |
88.79 |
90.02 |
|
| PBIT Margin (%) |
74.67 |
83.02 |
84.69 |
87.83 |
88.97 |
|
| PBT Margin (%) |
16.73 |
17.53 |
15.01 |
12.30 |
16.08 |
|
| Net Profit Margin (%) |
12.38 |
13.41 |
11.12 |
8.96 |
12.22 |
|
| Return on Networth / Equity (%) |
4.13 |
5.48 |
5.11 |
4.44 |
6.81 |
|
| Return on Capital Employed (%) |
24.62 |
33.37 |
38.08 |
15.42 |
15.50 |
|
| Return on Assets (%) |
1.38 |
1.50 |
1.20 |
0.91 |
1.26 |
|
| Total Debt/Equity (X) |
1.77 |
2.41 |
2.96 |
3.64 |
4.06 |
|
| Asset Turnover Ratio (%) |
0.11 |
0.11 |
0.10 |
0.10 |
10.36 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.48 |
1.35 |
1.27 |
2.31 |
2.42 |
|
| Quick Ratio (X) |
1.48 |
1.35 |
1.27 |
2.31 |
2.42 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
39.31 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
36.20 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
60.69 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
63.80 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
45,606.86 |
49,286.02 |
47,824.61 |
55,040.31 |
57,070.29 |
|
| EV/Net Operating Revenue (X) |
5.99 |
6.68 |
6.49 |
7.09 |
6.59 |
|
| EV/EBITDA (X) |
7.91 |
7.94 |
7.57 |
7.98 |
7.33 |
|
| MarketCap/Net Operating Revenue (X) |
1.17 |
1.31 |
0.62 |
0.95 |
1.05 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
60.68 |
|
| Price/BV (X) |
0.39 |
0.54 |
0.29 |
0.47 |
0.59 |
|
| Price/Net Operating Revenue |
1.17 |
1.31 |
0.62 |
0.95 |
1.05 |
|
| Earnings Yield |
0.11 |
0.10 |
0.18 |
0.09 |
0.12 |
|
Source : Dion Global Solutions Limited
