| Key Financial Ratios of Indo Amines (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.70 |
6.06 |
5.78 |
3.26 |
10.69 |
|
| Diluted EPS (Rs.) |
7.70 |
6.06 |
5.78 |
3.26 |
10.69 |
|
| Cash EPS (Rs.) |
10.05 |
8.21 |
8.23 |
5.25 |
13.78 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
43.37 |
37.22 |
31.74 |
26.39 |
45.56 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
43.67 |
37.25 |
31.94 |
26.58 |
45.96 |
|
| Revenue from Operations/Share (Rs.) |
148.60 |
133.48 |
133.67 |
111.18 |
152.91 |
|
| PBDIT/Share (Rs.) |
16.02 |
13.52 |
12.92 |
8.85 |
19.63 |
|
| PBIT/Share (Rs.) |
13.67 |
11.36 |
10.47 |
6.86 |
16.47 |
|
| PBT/Share (Rs.) |
10.60 |
8.21 |
8.03 |
4.88 |
13.86 |
|
| Net Profit/Share (Rs.) |
7.70 |
6.06 |
5.78 |
3.26 |
10.62 |
|
| NP After MI And SOA / Share (Rs.) |
7.61 |
6.02 |
5.72 |
3.26 |
10.64 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.78 |
10.12 |
9.66 |
7.96 |
12.83 |
|
| PBIT Margin (%) |
9.20 |
8.50 |
7.83 |
6.16 |
10.76 |
|
| PBT Margin (%) |
7.13 |
6.15 |
6.00 |
4.39 |
9.06 |
|
| Net Profit Margin (%) |
5.18 |
4.53 |
4.32 |
2.93 |
6.94 |
|
| NP After MI And SOA Margin (%) |
5.12 |
4.51 |
4.27 |
2.93 |
6.95 |
|
| Return on Networth/Equity (%) |
17.54 |
16.18 |
18.05 |
12.36 |
23.29 |
|
| Return on Capital Employed (%) |
24.41 |
24.32 |
25.69 |
20.25 |
26.85 |
|
| Return on Assets (%) |
7.09 |
6.72 |
6.76 |
4.15 |
8.29 |
|
| Total Debt/Equity (X) |
0.90 |
0.82 |
1.04 |
1.11 |
0.92 |
|
| Asset Turnover Ratio (%) |
1.53 |
1.53 |
1.64 |
1.58 |
119.28 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.26 |
1.30 |
1.21 |
1.08 |
1.12 |
|
| Quick Ratio (X) |
0.89 |
0.93 |
0.71 |
0.69 |
0.75 |
|
| Inventory Turnover Ratio (X) |
8.50 |
7.06 |
4.58 |
5.72 |
6.15 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
9.20 |
14.10 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
5.71 |
10.87 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
90.80 |
85.90 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
94.29 |
89.13 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.21 |
4.30 |
5.30 |
4.48 |
6.31 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.21 |
4.30 |
5.30 |
4.48 |
6.31 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,106.13 |
983.24 |
762.09 |
838.74 |
443.70 |
|
| EV/Net Operating Revenue (X) |
1.03 |
1.04 |
0.81 |
1.07 |
0.82 |
|
| EV/EBITDA (X) |
9.51 |
10.29 |
8.34 |
13.40 |
6.39 |
|
| MarketCap/Net Operating Revenue (X) |
0.78 |
0.83 |
0.58 |
0.83 |
0.58 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
90.79 |
85.89 |
|
| Price/BV (X) |
2.66 |
2.99 |
2.45 |
3.51 |
1.93 |
|
| Price/Net Operating Revenue |
0.78 |
0.83 |
0.58 |
0.83 |
0.58 |
|
| Earnings Yield |
0.07 |
0.05 |
0.07 |
0.04 |
0.12 |
|
Source : Dion Global Solutions Limited
