| Key Financial Ratios of Indo Count Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.42 |
17.06 |
13.97 |
18.16 |
12.70 |
|
| Diluted EPS (Rs.) |
12.42 |
17.06 |
13.97 |
18.16 |
12.70 |
|
| Cash EPS (Rs.) |
18.31 |
21.23 |
17.24 |
20.24 |
14.81 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
115.00 |
105.48 |
90.52 |
80.68 |
65.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
115.00 |
105.48 |
90.52 |
80.68 |
65.35 |
|
| Revenue from Operations/Share (Rs.) |
209.61 |
179.60 |
152.06 |
143.97 |
127.62 |
|
| PBDIT/Share (Rs.) |
28.95 |
30.43 |
24.52 |
29.09 |
21.00 |
|
| PBIT/Share (Rs.) |
23.06 |
26.26 |
21.26 |
27.02 |
18.81 |
|
| PBT/Share (Rs.) |
16.84 |
22.74 |
18.11 |
24.62 |
17.20 |
|
| Net Profit/Share (Rs.) |
12.42 |
17.06 |
13.97 |
18.17 |
12.62 |
|
| NP After MI And SOA / Share (Rs.) |
12.42 |
17.06 |
13.97 |
18.16 |
12.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.81 |
16.94 |
16.12 |
20.20 |
16.45 |
|
| PBIT Margin (%) |
11.00 |
14.62 |
13.97 |
18.76 |
14.74 |
|
| PBT Margin (%) |
8.03 |
12.65 |
11.90 |
17.10 |
13.48 |
|
| Net Profit Margin (%) |
5.92 |
9.50 |
9.19 |
12.61 |
9.88 |
|
| NP After MI And SOA Margin (%) |
5.92 |
9.50 |
9.19 |
12.61 |
9.94 |
|
| Return on Networth/Equity (%) |
10.80 |
16.17 |
15.43 |
22.58 |
19.51 |
|
| Return on Capital Employed (%) |
15.50 |
21.77 |
20.02 |
30.20 |
26.50 |
|
| Return on Assets (%) |
5.77 |
9.46 |
9.04 |
10.98 |
10.91 |
|
| Total Debt/Equity (X) |
0.53 |
0.44 |
0.47 |
0.82 |
0.43 |
|
| Asset Turnover Ratio (%) |
1.06 |
1.07 |
0.95 |
1.04 |
109.74 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.70 |
1.81 |
1.79 |
1.51 |
1.92 |
|
| Quick Ratio (X) |
0.81 |
0.84 |
0.85 |
0.80 |
1.11 |
|
| Inventory Turnover Ratio (X) |
3.60 |
3.49 |
1.40 |
1.51 |
3.51 |
|
| Dividend Payout Ratio (NP) (%) |
17.71 |
11.72 |
14.26 |
8.26 |
4.72 |
|
| Dividend Payout Ratio (CP) (%) |
12.01 |
9.41 |
11.56 |
7.41 |
4.03 |
|
| Earnings Retention Ratio (%) |
82.29 |
88.28 |
85.74 |
91.74 |
95.28 |
|
| Cash Earnings Retention Ratio (%) |
87.99 |
90.59 |
88.44 |
92.59 |
95.97 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
4.66 |
8.63 |
7.79 |
12.13 |
13.23 |
|
| Interest Coverage Ratios (Post Tax) (%) |
4.66 |
8.63 |
7.79 |
12.13 |
13.23 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,133.92 |
7,804.20 |
2,949.12 |
4,055.41 |
3,043.06 |
|
| EV/Net Operating Revenue (X) |
1.48 |
2.19 |
0.98 |
1.43 |
1.21 |
|
| EV/EBITDA (X) |
10.70 |
12.95 |
6.07 |
7.06 |
7.34 |
|
| MarketCap/Net Operating Revenue (X) |
1.21 |
1.97 |
0.74 |
1.11 |
1.04 |
|
| Retention Ratios (%) |
82.28 |
88.27 |
85.73 |
91.73 |
95.27 |
|
| Price/BV (X) |
2.21 |
3.35 |
1.24 |
1.98 |
2.03 |
|
| Price/Net Operating Revenue |
1.21 |
1.97 |
0.74 |
1.11 |
1.04 |
|
| Earnings Yield |
0.05 |
0.05 |
0.12 |
0.11 |
0.10 |
|
Source : Dion Global Solutions Limited
