| Key Financial Ratios of Indian Toners and Developers (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
19.12 |
10.11 |
9.02 |
15.14 |
18.27 |
|
| Diluted EPS (Rs.) |
19.12 |
10.11 |
9.02 |
15.14 |
18.27 |
|
| Cash EPS (Rs.) |
22.93 |
16.15 |
12.31 |
18.01 |
21.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
152.39 |
146.34 |
138.72 |
131.47 |
120.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
152.39 |
146.34 |
138.72 |
135.51 |
124.23 |
|
| Revenue from Operations/Share (Rs.) |
110.23 |
81.90 |
69.53 |
87.59 |
85.30 |
|
| PBDIT/Share (Rs.) |
27.24 |
21.17 |
14.58 |
22.33 |
25.65 |
|
| PBIT/Share (Rs.) |
23.43 |
17.25 |
11.29 |
19.47 |
22.86 |
|
| PBT/Share (Rs.) |
23.29 |
17.09 |
10.90 |
18.76 |
22.42 |
|
| Net Profit/Share (Rs.) |
19.12 |
12.23 |
9.02 |
15.14 |
18.27 |
|
| NP After MI And SOA / Share (Rs.) |
19.12 |
12.23 |
9.02 |
15.14 |
18.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.71 |
25.85 |
20.96 |
25.49 |
30.06 |
|
| PBIT Margin (%) |
21.25 |
21.06 |
16.23 |
22.22 |
26.79 |
|
| PBT Margin (%) |
21.12 |
20.86 |
15.67 |
21.41 |
26.28 |
|
| Net Profit Margin (%) |
17.34 |
14.92 |
12.96 |
17.28 |
21.42 |
|
| NP After MI And SOA Margin (%) |
17.34 |
14.92 |
12.96 |
17.28 |
21.42 |
|
| Return on Networth/Equity (%) |
12.54 |
8.35 |
6.50 |
11.51 |
15.20 |
|
| Return on Capital Employed (%) |
14.99 |
11.44 |
8.02 |
14.20 |
18.02 |
|
| Return on Assets (%) |
11.04 |
7.35 |
5.85 |
9.93 |
12.83 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.65 |
49.23 |
45.16 |
57.48 |
59.92 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.53 |
3.14 |
3.12 |
3.26 |
3.29 |
|
| Quick Ratio (X) |
2.55 |
2.42 |
2.14 |
2.33 |
2.63 |
|
| Inventory Turnover Ratio (X) |
3.43 |
7.32 |
5.34 |
6.16 |
8.29 |
|
| Dividend Payout Ratio (NP) (%) |
31.38 |
0.00 |
49.90 |
19.80 |
12.28 |
|
| Dividend Payout Ratio (CP) (%) |
26.16 |
0.00 |
36.56 |
16.65 |
10.65 |
|
| Earnings Retention Ratio (%) |
68.62 |
0.00 |
50.10 |
80.20 |
87.72 |
|
| Cash Earnings Retention Ratio (%) |
73.84 |
0.00 |
63.44 |
83.35 |
89.35 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
190.34 |
106.61 |
28.93 |
40.61 |
52.97 |
|
| Interest Coverage Ratios (Post Tax) (%) |
190.34 |
106.61 |
28.93 |
40.61 |
52.97 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
147.44 |
129.88 |
59.02 |
171.80 |
306.60 |
|
| EV/Net Operating Revenue (X) |
1.23 |
1.46 |
0.64 |
1.49 |
2.73 |
|
| EV/EBITDA (X) |
4.99 |
5.65 |
3.08 |
5.84 |
9.08 |
|
| MarketCap/Net Operating Revenue (X) |
1.44 |
1.71 |
0.77 |
1.62 |
2.80 |
|
| Retention Ratios (%) |
68.61 |
0.00 |
50.09 |
80.19 |
87.71 |
|
| Price/BV (X) |
1.04 |
0.96 |
0.39 |
1.08 |
1.99 |
|
| Price/Net Operating Revenue |
1.44 |
1.71 |
0.77 |
1.62 |
2.80 |
|
| Earnings Yield |
0.12 |
0.09 |
0.17 |
0.11 |
0.08 |
|
Source : Dion Global Solutions Limited
