| Key Financial Ratios of Indo Count Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.74 |
3.00 |
6.64 |
11.55 |
12.04 |
|
| Diluted EPS (Rs.) |
3.74 |
3.00 |
6.64 |
11.55 |
12.04 |
|
| Cash EPS (Rs.) |
5.80 |
4.65 |
8.18 |
13.13 |
67.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
49.26 |
48.63 |
47.56 |
41.87 |
155.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
49.26 |
48.63 |
47.56 |
41.87 |
155.49 |
|
| Dividend / Share(Rs.) |
0.60 |
0.60 |
0.80 |
0.80 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
99.55 |
91.82 |
86.59 |
100.79 |
506.85 |
|
| PBDIT/Share (Rs.) |
11.77 |
8.15 |
13.44 |
21.21 |
112.41 |
|
| PBIT/Share (Rs.) |
9.71 |
6.50 |
11.90 |
19.63 |
105.11 |
|
| PBT/Share (Rs.) |
2.85 |
4.80 |
10.24 |
17.63 |
92.01 |
|
| Net Profit/Share (Rs.) |
3.74 |
3.00 |
6.64 |
11.55 |
60.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.81 |
8.87 |
15.52 |
21.04 |
22.17 |
|
| PBIT Margin (%) |
9.75 |
7.08 |
13.74 |
19.47 |
20.73 |
|
| PBT Margin (%) |
2.86 |
5.22 |
11.82 |
17.49 |
18.15 |
|
| Net Profit Margin (%) |
3.75 |
3.26 |
7.66 |
11.46 |
11.87 |
|
| Return on Networth / Equity (%) |
7.58 |
6.16 |
13.96 |
27.58 |
38.71 |
|
| Return on Capital Employed (%) |
17.64 |
11.25 |
21.14 |
40.17 |
31.39 |
|
| Return on Assets (%) |
4.44 |
3.81 |
7.97 |
15.83 |
18.52 |
|
| Total Debt/Equity (X) |
0.34 |
0.30 |
0.38 |
0.31 |
0.53 |
|
| Asset Turnover Ratio (%) |
118.47 |
116.78 |
103.94 |
138.17 |
155.94 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.87 |
2.32 |
2.03 |
1.91 |
1.50 |
|
| Quick Ratio (X) |
1.00 |
1.19 |
1.05 |
1.15 |
0.95 |
|
| Inventory Turnover Ratio (X) |
3.92 |
3.88 |
3.26 |
5.56 |
6.95 |
|
| Dividend Payout Ratio (NP) (%) |
16.05 |
13.33 |
12.04 |
5.19 |
1.66 |
|
| Dividend Payout Ratio (CP) (%) |
10.35 |
8.60 |
9.77 |
4.56 |
1.48 |
|
| Earnings Retention Ratio (%) |
83.95 |
86.67 |
87.96 |
94.81 |
98.34 |
|
| Cash Earnings Retention Ratio (%) |
89.65 |
91.40 |
90.23 |
95.44 |
98.52 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
670.56 |
1,223.05 |
2,019.05 |
4,135.06 |
4,128.02 |
|
| EV/Net Operating Revenue (X) |
0.34 |
0.67 |
1.18 |
2.08 |
2.06 |
|
| EV/EBITDA (X) |
2.89 |
7.60 |
7.61 |
9.88 |
9.30 |
|
| MarketCap/Net Operating Revenue (X) |
0.24 |
0.53 |
0.98 |
1.95 |
1.91 |
|
| Retention Ratios (%) |
83.94 |
86.66 |
87.95 |
94.80 |
98.33 |
|
| Price/BV (X) |
0.48 |
1.00 |
1.78 |
4.70 |
6.23 |
|
| Price/Net Operating Revenue |
0.24 |
0.53 |
0.98 |
1.95 |
1.91 |
|
| Earnings Yield |
0.16 |
0.06 |
0.08 |
0.06 |
0.06 |
|
Source : Dion Global Solutions Limited
