| Key Financial Ratios of Investment and Precision Castings (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.45 |
19.86 |
15.87 |
8.34 |
5.65 |
|
| Diluted EPS (Rs.) |
-1.45 |
19.86 |
15.87 |
8.34 |
5.65 |
|
| Cash EPS (Rs.) |
11.74 |
32.20 |
26.15 |
18.32 |
14.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
145.97 |
149.97 |
133.16 |
118.75 |
101.91 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
145.97 |
149.97 |
133.16 |
118.75 |
101.91 |
|
| Revenue from Operations/Share (Rs.) |
190.37 |
237.37 |
215.14 |
184.08 |
169.85 |
|
| PBDIT/Share (Rs.) |
24.00 |
41.68 |
42.43 |
30.12 |
26.28 |
|
| PBIT/Share (Rs.) |
10.81 |
29.34 |
32.15 |
20.14 |
16.95 |
|
| PBT/Share (Rs.) |
-2.17 |
19.12 |
23.95 |
12.42 |
8.85 |
|
| Net Profit/Share (Rs.) |
-1.45 |
19.86 |
15.87 |
8.34 |
5.65 |
|
| NP After MI And SOA / Share (Rs.) |
-1.45 |
19.86 |
15.87 |
8.34 |
5.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.60 |
17.56 |
19.72 |
16.36 |
15.47 |
|
| PBIT Margin (%) |
5.67 |
12.36 |
14.94 |
10.94 |
9.98 |
|
| PBT Margin (%) |
-1.13 |
8.05 |
11.13 |
6.74 |
5.20 |
|
| Net Profit Margin (%) |
-0.76 |
8.36 |
7.37 |
4.53 |
3.32 |
|
| NP After MI And SOA Margin (%) |
-0.76 |
8.36 |
7.37 |
4.53 |
3.32 |
|
| Return on Networth/Equity (%) |
-0.99 |
13.24 |
11.92 |
7.02 |
5.54 |
|
| Return on Capital Employed (%) |
5.82 |
15.28 |
9.52 |
5.99 |
4.67 |
|
| Return on Assets (%) |
-0.44 |
6.32 |
6.10 |
3.92 |
2.81 |
|
| Total Debt/Equity (X) |
0.75 |
0.71 |
0.56 |
0.47 |
0.57 |
|
| Asset Turnover Ratio (%) |
58.88 |
75.65 |
82.69 |
86.69 |
84.64 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.93 |
1.05 |
1.20 |
1.33 |
1.18 |
|
| Quick Ratio (X) |
0.47 |
0.52 |
0.76 |
0.86 |
0.76 |
|
| Inventory Turnover Ratio (X) |
3.00 |
3.70 |
5.29 |
5.36 |
5.16 |
|
| Dividend Payout Ratio (NP) (%) |
-138.14 |
12.58 |
7.87 |
8.38 |
12.37 |
|
| Dividend Payout Ratio (CP) (%) |
17.03 |
7.76 |
4.77 |
3.82 |
4.67 |
|
| Earnings Retention Ratio (%) |
238.14 |
87.42 |
92.13 |
91.62 |
87.63 |
|
| Cash Earnings Retention Ratio (%) |
82.97 |
92.24 |
95.23 |
96.18 |
95.33 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
0.83 |
2.87 |
3.92 |
2.61 |
2.09 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.83 |
2.87 |
3.92 |
2.61 |
2.09 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
127.10 |
197.99 |
240.27 |
139.52 |
97.10 |
|
| EV/Net Operating Revenue (X) |
1.34 |
1.67 |
2.23 |
1.52 |
1.14 |
|
| EV/EBITDA (X) |
10.59 |
9.50 |
11.33 |
9.27 |
7.39 |
|
| MarketCap/Net Operating Revenue (X) |
0.76 |
1.22 |
1.89 |
1.23 |
0.81 |
|
| Retention Ratios (%) |
238.14 |
87.41 |
92.12 |
91.61 |
87.62 |
|
| Price/BV (X) |
0.99 |
1.94 |
3.06 |
1.90 |
1.36 |
|
| Price/Net Operating Revenue |
0.76 |
1.22 |
1.89 |
1.23 |
0.81 |
|
| Earnings Yield |
-0.01 |
0.07 |
0.04 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
