| Key Financial Ratios of Kapston Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.79 |
12.39 |
5.00 |
2.44 |
6.33 |
|
| Diluted EPS (Rs.) |
8.79 |
12.39 |
5.00 |
2.44 |
6.33 |
|
| Cash EPS (Rs.) |
11.01 |
15.96 |
9.24 |
7.82 |
9.85 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
43.81 |
70.56 |
57.83 |
52.78 |
50.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
43.81 |
70.56 |
57.83 |
52.78 |
50.18 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
339.46 |
512.69 |
393.30 |
268.38 |
210.01 |
|
| PBDIT/Share (Rs.) |
15.65 |
23.80 |
15.48 |
12.91 |
16.67 |
|
| PBIT/Share (Rs.) |
13.43 |
20.23 |
11.24 |
7.53 |
13.15 |
|
| PBT/Share (Rs.) |
7.41 |
9.78 |
2.32 |
0.97 |
8.03 |
|
| Net Profit/Share (Rs.) |
8.79 |
12.39 |
5.00 |
2.44 |
6.33 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.61 |
4.64 |
3.93 |
4.81 |
7.93 |
|
| PBIT Margin (%) |
3.95 |
3.94 |
2.85 |
2.80 |
6.26 |
|
| PBT Margin (%) |
2.18 |
1.90 |
0.58 |
0.36 |
3.82 |
|
| Net Profit Margin (%) |
2.58 |
2.41 |
1.27 |
0.90 |
3.01 |
|
| Return on Networth / Equity (%) |
20.06 |
17.56 |
8.64 |
4.61 |
12.60 |
|
| Return on Capital Employed (%) |
20.33 |
25.69 |
15.92 |
10.87 |
18.94 |
|
| Return on Assets (%) |
5.97 |
6.08 |
2.82 |
1.52 |
5.19 |
|
| Total Debt/Equity (X) |
1.81 |
1.40 |
1.54 |
1.49 |
0.87 |
|
| Asset Turnover Ratio (%) |
2.73 |
2.69 |
2.33 |
1.90 |
172.28 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.36 |
1.40 |
1.43 |
1.47 |
1.82 |
|
| Quick Ratio (X) |
1.33 |
1.36 |
1.38 |
1.43 |
1.76 |
|
| Inventory Turnover Ratio (X) |
1.57 |
1.79 |
1.87 |
1.67 |
71.68 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
15.80 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
10.15 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
84.20 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
89.85 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
601.94 |
339.08 |
222.49 |
177.67 |
137.05 |
|
| EV/Net Operating Revenue (X) |
0.87 |
0.65 |
0.56 |
0.65 |
0.64 |
|
| EV/EBITDA (X) |
18.96 |
14.05 |
14.16 |
13.56 |
8.10 |
|
| MarketCap/Net Operating Revenue (X) |
0.65 |
0.47 |
0.35 |
0.38 |
0.46 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
84.19 |
|
| Price/BV (X) |
5.07 |
3.43 |
2.36 |
1.95 |
1.93 |
|
| Price/Net Operating Revenue |
0.65 |
0.47 |
0.35 |
0.38 |
0.46 |
|
| Earnings Yield |
0.04 |
0.05 |
0.04 |
0.02 |
0.07 |
|
Source : Dion Global Solutions Limited
