| Key Financial Ratios of Kamdhenu (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.21 |
18.61 |
15.23 |
9.77 |
5.62 |
|
| Diluted EPS (Rs.) |
2.18 |
18.59 |
15.23 |
9.77 |
5.62 |
|
| Cash EPS (Rs.) |
2.38 |
20.48 |
17.00 |
13.21 |
8.82 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
11.40 |
88.13 |
61.88 |
80.98 |
72.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
11.40 |
88.13 |
61.88 |
80.98 |
72.31 |
|
| Dividend / Share(Rs.) |
0.25 |
2.00 |
1.50 |
1.00 |
0.80 |
|
| Revenue from Operations/Share (Rs.) |
26.95 |
269.05 |
271.79 |
312.14 |
232.12 |
|
| PBDIT/Share (Rs.) |
3.10 |
26.94 |
22.85 |
22.38 |
19.77 |
|
| PBIT/Share (Rs.) |
2.91 |
25.06 |
21.08 |
18.94 |
16.55 |
|
| PBT/Share (Rs.) |
2.90 |
24.84 |
20.38 |
13.01 |
7.78 |
|
| Net Profit/Share (Rs.) |
2.19 |
18.61 |
15.23 |
9.77 |
5.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.48 |
10.01 |
8.40 |
7.16 |
8.51 |
|
| PBIT Margin (%) |
10.78 |
9.31 |
7.75 |
6.06 |
7.13 |
|
| PBT Margin (%) |
10.75 |
9.23 |
7.49 |
4.16 |
3.35 |
|
| Net Profit Margin (%) |
8.14 |
6.91 |
5.60 |
3.13 |
2.41 |
|
| Return on Networth / Equity (%) |
19.24 |
21.11 |
24.61 |
12.06 |
7.74 |
|
| Return on Capital Employed (%) |
24.47 |
27.07 |
31.71 |
20.06 |
20.33 |
|
| Return on Assets (%) |
16.52 |
17.64 |
19.67 |
5.94 |
3.50 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.40 |
0.45 |
|
| Asset Turnover Ratio (%) |
2.29 |
2.94 |
2.25 |
1.93 |
145.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
7.11 |
6.10 |
4.86 |
1.76 |
1.52 |
|
| Quick Ratio (X) |
6.67 |
5.75 |
4.37 |
1.34 |
1.21 |
|
| Inventory Turnover Ratio (X) |
51.23 |
39.22 |
11.33 |
7.19 |
9.29 |
|
| Dividend Payout Ratio (NP) (%) |
9.11 |
8.05 |
6.56 |
8.18 |
8.92 |
|
| Dividend Payout Ratio (CP) (%) |
8.38 |
7.32 |
5.88 |
6.05 |
5.66 |
|
| Earnings Retention Ratio (%) |
90.89 |
91.95 |
93.44 |
91.82 |
91.08 |
|
| Cash Earnings Retention Ratio (%) |
91.62 |
92.68 |
94.12 |
93.95 |
94.34 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
776.36 |
1,337.81 |
831.54 |
697.24 |
458.98 |
|
| EV/Net Operating Revenue (X) |
1.04 |
1.85 |
1.14 |
0.83 |
0.73 |
|
| EV/EBITDA (X) |
9.04 |
18.44 |
13.51 |
11.57 |
8.62 |
|
| MarketCap/Net Operating Revenue (X) |
1.10 |
1.92 |
1.15 |
0.74 |
0.60 |
|
| Retention Ratios (%) |
90.88 |
91.94 |
93.43 |
91.81 |
91.07 |
|
| Price/BV (X) |
2.59 |
5.86 |
5.06 |
2.86 |
1.92 |
|
| Price/Net Operating Revenue |
1.10 |
1.92 |
1.15 |
0.74 |
0.60 |
|
| Earnings Yield |
0.07 |
0.04 |
0.05 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
