| Key Financial Ratios of India Glycols (in Rs. Cr.) |
Mar 05 |
Mar 04 |
|
| Per Share Ratios |
|
|
|
| Basic EPS (Rs.) |
28.32 |
20.52 |
|
| Diluted EPS (Rs.) |
28.32 |
20.52 |
|
| Cash EPS (Rs.) |
39.68 |
31.16 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
87.09 |
62.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
87.09 |
62.18 |
|
| Dividend / Share(Rs.) |
3.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
200.41 |
145.68 |
|
| PBDIT/Share (Rs.) |
55.80 |
46.38 |
|
| PBIT/Share (Rs.) |
44.45 |
35.74 |
|
| PBT/Share (Rs.) |
38.97 |
28.06 |
|
| Net Profit/Share (Rs.) |
28.32 |
20.52 |
|
| Profitability Ratios |
|
|
|
| PBDIT Margin (%) |
27.84 |
31.83 |
|
| PBIT Margin (%) |
22.18 |
24.53 |
|
| PBT Margin (%) |
19.44 |
19.26 |
|
| Net Profit Margin (%) |
14.13 |
14.08 |
|
| Return on Networth / Equity (%) |
32.52 |
32.99 |
|
| Return on Capital Employed (%) |
15.04 |
15.04 |
|
| Return on Assets (%) |
10.30 |
11.91 |
|
| Total Debt/Equity (X) |
1.52 |
1.24 |
|
| Asset Turnover Ratio (%) |
72.88 |
84.60 |
|
| Liquidity Ratios |
|
|
|
| Current Ratio (X) |
1.22 |
1.67 |
|
| Quick Ratio (X) |
0.41 |
0.74 |
|
| Inventory Turnover Ratio (X) |
2.83 |
4.34 |
|
| Dividend Payout Ratio (NP) (%) |
10.59 |
12.18 |
|
| Dividend Payout Ratio (CP) (%) |
7.56 |
8.02 |
|
| Earnings Retention Ratio (%) |
89.41 |
87.82 |
|
| Cash Earnings Retention Ratio (%) |
92.44 |
91.98 |
|
| Valuation Ratios |
|
|
|
| Enterprise Value (Cr.) |
770.43 |
516.26 |
|
| EV/Net Operating Revenue (X) |
1.38 |
1.27 |
|
| EV/EBITDA (X) |
4.95 |
3.99 |
|
| MarketCap/Net Operating Revenue (X) |
0.73 |
0.75 |
|
| Retention Ratios (%) |
89.40 |
87.81 |
|
| Price/BV (X) |
1.68 |
1.75 |
|
| Price/Net Operating Revenue |
0.73 |
0.75 |
|
| Earnings Yield |
0.19 |
0.19 |
|
Source : Dion Global Solutions Limited