| 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.) |
12.13 |
15.61 |
11.12 |
0.36 |
0.95 |
|
| Diluted EPS (Rs.) |
12.13 |
15.61 |
11.12 |
0.36 |
0.95 |
|
| Cash EPS (Rs.) |
28.39 |
31.25 |
25.91 |
15.08 |
14.13 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
182.86 |
171.63 |
157.06 |
146.14 |
146.93 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
182.86 |
171.63 |
157.06 |
146.14 |
146.93 |
|
| Dividend / Share(Rs.) |
0.50 |
1.00 |
1.00 |
0.25 |
1.25 |
|
| Revenue from Operations/Share (Rs.) |
330.15 |
341.91 |
340.21 |
264.05 |
209.33 |
|
| PBDIT/Share (Rs.) |
46.48 |
52.85 |
43.90 |
27.90 |
26.11 |
|
| PBIT/Share (Rs.) |
30.22 |
37.21 |
29.11 |
13.18 |
12.93 |
|
| PBT/Share (Rs.) |
16.77 |
22.97 |
15.51 |
0.47 |
1.28 |
|
| Net Profit/Share (Rs.) |
12.13 |
15.61 |
11.12 |
0.36 |
0.95 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.07 |
15.45 |
12.90 |
10.56 |
12.47 |
|
| PBIT Margin (%) |
9.15 |
10.88 |
8.55 |
4.99 |
6.17 |
|
| PBT Margin (%) |
5.08 |
6.71 |
4.55 |
0.17 |
0.61 |
|
| Net Profit Margin (%) |
3.67 |
4.56 |
3.26 |
0.13 |
0.45 |
|
| Return on Networth / Equity (%) |
6.63 |
9.09 |
7.08 |
0.24 |
0.64 |
|
| Return on Capital Employed (%) |
14.35 |
17.75 |
14.47 |
6.53 |
6.21 |
|
| Return on Assets (%) |
2.97 |
3.86 |
2.76 |
0.09 |
0.26 |
|
| 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 |
1.04 |
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 |
3.55 |
1.18 |
0.55 |
0.43 |
|
| Dividend Payout Ratio (NP) (%) |
8.24 |
6.40 |
2.24 |
349.94 |
10.51 |
|
| Dividend Payout Ratio (CP) (%) |
3.52 |
3.19 |
0.96 |
8.29 |
0.70 |
|
| Earnings Retention Ratio (%) |
91.76 |
93.60 |
97.76 |
-249.94 |
89.49 |
|
| Cash Earnings Retention Ratio (%) |
96.48 |
96.81 |
99.04 |
91.71 |
99.30 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
413.75 |
344.62 |
209.09 |
221.05 |
147.78 |
|
| EV/Net Operating Revenue (X) |
2.51 |
2.02 |
1.23 |
1.67 |
1.41 |
|
| EV/EBITDA (X) |
17.80 |
13.04 |
9.53 |
15.84 |
11.32 |
|
| MarketCap/Net Operating Revenue (X) |
2.12 |
1.60 |
0.86 |
1.20 |
0.86 |
|
| Retention Ratios (%) |
91.75 |
93.59 |
97.75 |
-249.94 |
89.48 |
|
| Price/BV (X) |
3.84 |
3.18 |
1.85 |
2.17 |
1.22 |
|
| Price/Net Operating Revenue |
2.12 |
1.60 |
0.86 |
1.20 |
0.86 |
|
| Earnings Yield |
0.02 |
0.03 |
0.04 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
