| 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.) |
11.98 |
16.17 |
12.03 |
17.13 |
13.18 |
|
| Diluted EPS (Rs.) |
11.98 |
16.17 |
12.03 |
17.13 |
13.18 |
|
| Cash EPS (Rs.) |
16.17 |
19.80 |
15.18 |
19.11 |
15.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
112.91 |
103.38 |
89.10 |
79.42 |
64.56 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
112.91 |
103.38 |
89.10 |
79.42 |
64.56 |
|
| Dividend / Share(Rs.) |
2.00 |
2.20 |
2.00 |
2.00 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
190.44 |
168.25 |
140.55 |
142.15 |
127.39 |
|
| PBDIT/Share (Rs.) |
25.93 |
28.74 |
22.40 |
27.15 |
21.27 |
|
| PBIT/Share (Rs.) |
21.74 |
25.11 |
19.24 |
25.17 |
19.23 |
|
| PBT/Share (Rs.) |
16.33 |
21.77 |
16.33 |
23.03 |
17.86 |
|
| Net Profit/Share (Rs.) |
11.98 |
16.17 |
12.03 |
17.13 |
13.18 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.61 |
17.08 |
15.93 |
19.09 |
16.69 |
|
| PBIT Margin (%) |
11.41 |
14.92 |
13.68 |
17.70 |
15.09 |
|
| PBT Margin (%) |
8.57 |
12.93 |
11.61 |
16.20 |
14.02 |
|
| Net Profit Margin (%) |
6.28 |
9.61 |
8.55 |
12.04 |
10.34 |
|
| Return on Networth / Equity (%) |
10.60 |
15.64 |
13.49 |
21.56 |
20.42 |
|
| Return on Capital Employed (%) |
17.18 |
21.30 |
18.48 |
28.49 |
27.33 |
|
| Return on Assets (%) |
6.41 |
9.16 |
7.95 |
10.97 |
11.58 |
|
| Total Debt/Equity (X) |
0.45 |
0.45 |
0.48 |
0.76 |
0.41 |
|
| Asset Turnover Ratio (%) |
1.05 |
1.03 |
0.92 |
1.05 |
111.93 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.75 |
1.81 |
1.77 |
1.53 |
1.94 |
|
| Quick Ratio (X) |
1.00 |
0.91 |
0.94 |
0.84 |
1.15 |
|
| Inventory Turnover Ratio (X) |
3.89 |
3.64 |
1.58 |
1.55 |
3.71 |
|
| Dividend Payout Ratio (NP) (%) |
18.36 |
12.36 |
16.57 |
8.75 |
4.55 |
|
| Dividend Payout Ratio (CP) (%) |
13.60 |
10.10 |
13.12 |
7.84 |
3.94 |
|
| Earnings Retention Ratio (%) |
81.64 |
87.64 |
83.43 |
91.25 |
95.45 |
|
| Cash Earnings Retention Ratio (%) |
86.40 |
89.90 |
86.88 |
92.16 |
96.06 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,956.55 |
7,820.12 |
2,979.43 |
3,988.75 |
3,016.32 |
|
| EV/Net Operating Revenue (X) |
1.58 |
2.35 |
1.07 |
1.42 |
1.20 |
|
| EV/EBITDA (X) |
11.60 |
13.74 |
6.72 |
7.44 |
7.18 |
|
| MarketCap/Net Operating Revenue (X) |
1.33 |
2.10 |
0.80 |
1.12 |
1.04 |
|
| Retention Ratios (%) |
81.63 |
87.63 |
83.42 |
91.24 |
95.44 |
|
| Price/BV (X) |
2.25 |
3.42 |
1.26 |
2.00 |
2.05 |
|
| Price/Net Operating Revenue |
1.33 |
2.10 |
0.80 |
1.12 |
1.04 |
|
| Earnings Yield |
0.05 |
0.05 |
0.11 |
0.11 |
0.10 |
|
Source : Dion Global Solutions Limited
