| Key Financial Ratios of Indian Toners and Developers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.13 |
24.09 |
24.25 |
17.46 |
10.33 |
|
| Diluted EPS (Rs.) |
21.13 |
24.09 |
24.25 |
17.46 |
10.33 |
|
| Cash EPS (Rs.) |
26.81 |
29.08 |
27.87 |
21.27 |
16.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
194.20 |
193.15 |
173.51 |
152.71 |
148.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
194.20 |
193.15 |
173.51 |
152.71 |
148.31 |
|
| Dividend / Share(Rs.) |
4.50 |
0.00 |
3.50 |
3.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
147.22 |
144.47 |
143.01 |
109.67 |
81.36 |
|
| PBDIT/Share (Rs.) |
37.66 |
36.59 |
35.29 |
25.58 |
21.44 |
|
| PBIT/Share (Rs.) |
32.45 |
31.60 |
31.67 |
21.77 |
17.52 |
|
| PBT/Share (Rs.) |
32.25 |
31.39 |
31.43 |
21.63 |
17.35 |
|
| Net Profit/Share (Rs.) |
21.60 |
24.09 |
24.25 |
17.46 |
12.49 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
25.58 |
25.32 |
24.67 |
23.32 |
26.34 |
|
| PBIT Margin (%) |
22.04 |
21.87 |
22.14 |
19.85 |
21.53 |
|
| PBT Margin (%) |
21.90 |
21.72 |
21.97 |
19.72 |
21.33 |
|
| Net Profit Margin (%) |
14.66 |
16.67 |
16.95 |
15.91 |
15.35 |
|
| Return on Networth / Equity (%) |
11.12 |
12.47 |
13.97 |
11.43 |
8.42 |
|
| Return on Capital Employed (%) |
15.75 |
15.59 |
17.40 |
13.90 |
11.46 |
|
| Return on Assets (%) |
9.77 |
11.24 |
12.45 |
10.07 |
7.42 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.66 |
0.71 |
0.78 |
0.64 |
0.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
8.80 |
11.47 |
9.17 |
3.55 |
3.14 |
|
| Quick Ratio (X) |
7.30 |
10.16 |
7.82 |
2.57 |
2.45 |
|
| Inventory Turnover Ratio (X) |
7.70 |
8.94 |
3.94 |
3.48 |
2.51 |
|
| Dividend Payout Ratio (NP) (%) |
20.83 |
18.67 |
14.43 |
34.36 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
16.78 |
15.47 |
12.55 |
28.20 |
0.00 |
|
| Earnings Retention Ratio (%) |
79.17 |
81.33 |
85.57 |
65.64 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
83.22 |
84.53 |
87.45 |
71.80 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
214.99 |
259.96 |
198.91 |
147.44 |
129.91 |
|
| EV/Net Operating Revenue (X) |
1.41 |
1.66 |
1.28 |
1.24 |
1.47 |
|
| EV/EBITDA (X) |
5.49 |
6.55 |
5.20 |
5.31 |
5.59 |
|
| MarketCap/Net Operating Revenue (X) |
1.62 |
1.81 |
1.40 |
1.45 |
1.72 |
|
| Retention Ratios (%) |
79.16 |
81.32 |
85.56 |
65.63 |
0.00 |
|
| Price/BV (X) |
1.23 |
1.35 |
1.15 |
1.04 |
0.94 |
|
| Price/Net Operating Revenue |
1.62 |
1.81 |
1.40 |
1.45 |
1.72 |
|
| Earnings Yield |
0.09 |
0.09 |
0.12 |
0.11 |
0.09 |
|
Source : Dion Global Solutions Limited
