| Key Financial Ratios of Investment and Precision Castings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.11 |
15.58 |
11.11 |
0.34 |
0.83 |
|
| Diluted EPS (Rs.) |
12.11 |
15.58 |
11.11 |
0.34 |
0.83 |
|
| Cash EPS (Rs.) |
28.37 |
31.22 |
25.90 |
15.06 |
14.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
182.53 |
171.32 |
156.78 |
145.87 |
146.66 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
182.53 |
171.32 |
156.78 |
145.87 |
146.66 |
|
| Revenue from Operations/Share (Rs.) |
330.15 |
341.91 |
340.21 |
264.05 |
209.33 |
|
| PBDIT/Share (Rs.) |
46.46 |
52.82 |
43.89 |
27.89 |
26.00 |
|
| PBIT/Share (Rs.) |
30.20 |
37.18 |
29.10 |
13.17 |
12.82 |
|
| PBT/Share (Rs.) |
16.75 |
22.95 |
15.50 |
0.46 |
1.16 |
|
| Net Profit/Share (Rs.) |
12.11 |
15.58 |
11.11 |
0.34 |
0.83 |
|
| NP After MI And SOA / Share (Rs.) |
12.11 |
15.58 |
11.11 |
0.34 |
0.83 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.07 |
15.44 |
12.90 |
10.56 |
12.41 |
|
| PBIT Margin (%) |
9.14 |
10.87 |
8.55 |
4.98 |
6.12 |
|
| PBT Margin (%) |
5.07 |
6.71 |
4.55 |
0.17 |
0.55 |
|
| Net Profit Margin (%) |
3.66 |
4.55 |
3.26 |
0.12 |
0.39 |
|
| NP After MI And SOA Margin (%) |
3.66 |
4.55 |
3.26 |
0.12 |
0.39 |
|
| Return on Networth/Equity (%) |
6.63 |
9.09 |
7.08 |
0.23 |
0.56 |
|
| Return on Capital Employed (%) |
14.36 |
17.76 |
14.49 |
6.54 |
6.17 |
|
| Return on Assets (%) |
2.96 |
3.86 |
2.76 |
0.09 |
0.23 |
|
| Total Debt/Equity (X) |
0.71 |
0.87 |
0.83 |
0.88 |
0.81 |
|
| Asset Turnover Ratio (%) |
0.81 |
0.85 |
0.89 |
0.73 |
0.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.11 |
1.05 |
1.00 |
1.00 |
1.02 |
|
| Quick Ratio (X) |
0.61 |
0.55 |
0.52 |
0.53 |
0.59 |
|
| Inventory Turnover Ratio (X) |
3.41 |
1.00 |
1.18 |
0.55 |
0.43 |
|
| Dividend Payout Ratio (NP) (%) |
8.25 |
6.41 |
2.24 |
364.21 |
11.98 |
|
| Dividend Payout Ratio (CP) (%) |
3.52 |
3.20 |
0.96 |
8.29 |
0.71 |
|
| Earnings Retention Ratio (%) |
91.75 |
93.59 |
97.76 |
-264.21 |
88.02 |
|
| Cash Earnings Retention Ratio (%) |
96.48 |
96.80 |
99.04 |
91.71 |
99.29 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.45 |
3.71 |
3.23 |
2.19 |
2.23 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.45 |
3.71 |
3.23 |
2.19 |
2.23 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
413.73 |
344.61 |
209.07 |
221.05 |
147.78 |
|
| EV/Net Operating Revenue (X) |
2.51 |
2.02 |
1.23 |
1.67 |
1.41 |
|
| EV/EBITDA (X) |
17.81 |
13.05 |
9.53 |
15.85 |
11.37 |
|
| MarketCap/Net Operating Revenue (X) |
2.12 |
1.60 |
0.86 |
1.20 |
0.86 |
|
| Retention Ratios (%) |
91.74 |
93.58 |
97.75 |
-264.21 |
88.01 |
|
| Price/BV (X) |
3.84 |
3.19 |
1.86 |
2.17 |
1.23 |
|
| Price/Net Operating Revenue |
2.12 |
1.60 |
0.86 |
1.20 |
0.86 |
|
| Earnings Yield |
0.02 |
0.03 |
0.04 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
