| Key Financial Ratios of Ircon International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.84 |
9.17 |
8.26 |
5.79 |
4.30 |
|
| Diluted EPS (Rs.) |
7.84 |
9.17 |
8.26 |
5.79 |
4.30 |
|
| Cash EPS (Rs.) |
8.25 |
9.56 |
8.66 |
6.08 |
9.13 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
66.32 |
61.37 |
55.06 |
49.13 |
93.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
66.32 |
61.37 |
55.06 |
49.13 |
93.71 |
|
| Dividend / Share(Rs.) |
2.65 |
3.10 |
3.00 |
2.50 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
108.38 |
127.06 |
105.49 |
73.47 |
105.22 |
|
| PBDIT/Share (Rs.) |
10.24 |
12.77 |
9.82 |
6.89 |
13.05 |
|
| PBIT/Share (Rs.) |
9.84 |
12.39 |
9.42 |
6.60 |
12.52 |
|
| PBT/Share (Rs.) |
9.76 |
12.29 |
9.39 |
6.49 |
12.21 |
|
| Net Profit/Share (Rs.) |
7.84 |
9.17 |
8.26 |
5.79 |
8.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.45 |
10.05 |
9.31 |
9.37 |
12.40 |
|
| PBIT Margin (%) |
9.07 |
9.74 |
8.93 |
8.97 |
11.89 |
|
| PBT Margin (%) |
9.00 |
9.66 |
8.90 |
8.82 |
11.60 |
|
| Net Profit Margin (%) |
7.23 |
7.22 |
7.83 |
7.87 |
8.17 |
|
| Return on Networth / Equity (%) |
11.82 |
14.95 |
15.00 |
11.77 |
9.18 |
|
| Return on Capital Employed (%) |
11.75 |
15.29 |
13.20 |
11.79 |
11.57 |
|
| Return on Assets (%) |
5.08 |
6.12 |
5.68 |
4.27 |
3.79 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.71 |
0.86 |
0.75 |
0.59 |
46.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.59 |
1.60 |
1.49 |
1.32 |
1.22 |
|
| Quick Ratio (X) |
1.58 |
1.56 |
1.46 |
1.28 |
1.20 |
|
| Inventory Turnover Ratio (X) |
63.14 |
2.42 |
1.64 |
2.63 |
42.07 |
|
| Dividend Payout Ratio (NP) (%) |
37.61 |
32.69 |
29.66 |
61.34 |
39.05 |
|
| Dividend Payout Ratio (CP) (%) |
35.76 |
31.38 |
28.28 |
58.39 |
36.79 |
|
| Earnings Retention Ratio (%) |
62.39 |
67.31 |
70.34 |
38.66 |
60.95 |
|
| Cash Earnings Retention Ratio (%) |
64.24 |
68.62 |
71.72 |
41.61 |
63.21 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10,576.11 |
16,158.42 |
481.48 |
-1,601.48 |
904.20 |
|
| EV/Net Operating Revenue (X) |
1.04 |
1.35 |
0.05 |
-0.23 |
0.18 |
|
| EV/EBITDA (X) |
10.98 |
13.45 |
0.52 |
-2.47 |
1.47 |
|
| MarketCap/Net Operating Revenue (X) |
1.44 |
1.72 |
0.53 |
0.54 |
0.84 |
|
| Retention Ratios (%) |
62.38 |
67.30 |
70.33 |
38.65 |
60.94 |
|
| Price/BV (X) |
2.36 |
3.57 |
1.02 |
0.81 |
0.94 |
|
| Price/Net Operating Revenue |
1.44 |
1.72 |
0.53 |
0.54 |
0.84 |
|
| Earnings Yield |
0.05 |
0.04 |
0.15 |
0.15 |
0.10 |
|
Source : Dion Global Solutions Limited
