| Key Financial Ratios of (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.59 |
11.46 |
10.08 |
9.50 |
9.08 |
|
| Diluted EPS (Rs.) |
12.56 |
11.43 |
10.05 |
9.49 |
9.08 |
|
| Cash EPS (Rs.) |
14.23 |
12.87 |
11.45 |
10.81 |
10.39 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
30.81 |
32.32 |
30.67 |
26.40 |
25.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
30.81 |
32.32 |
30.67 |
26.40 |
25.26 |
|
| Revenue from Operations/Share (Rs.) |
83.96 |
74.83 |
75.69 |
73.74 |
62.39 |
|
| PBDIT/Share (Rs.) |
18.19 |
16.81 |
15.15 |
13.79 |
13.06 |
|
| PBIT/Share (Rs.) |
16.81 |
15.58 |
13.95 |
12.71 |
11.98 |
|
| PBT/Share (Rs.) |
16.40 |
15.02 |
13.51 |
12.41 |
11.82 |
|
| Net Profit/Share (Rs.) |
12.85 |
11.64 |
10.25 |
9.73 |
9.31 |
|
| NP After MI And SOA / Share (Rs.) |
12.63 |
11.48 |
10.09 |
9.50 |
9.09 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.66 |
22.45 |
20.01 |
18.70 |
20.93 |
|
| PBIT Margin (%) |
20.02 |
20.82 |
18.42 |
17.24 |
19.20 |
|
| PBT Margin (%) |
19.53 |
20.06 |
17.85 |
16.83 |
18.94 |
|
| Net Profit Margin (%) |
15.30 |
15.55 |
13.53 |
13.19 |
14.92 |
|
| NP After MI And SOA Margin (%) |
15.04 |
15.34 |
13.33 |
12.87 |
14.56 |
|
| Return on Networth/Equity (%) |
40.99 |
38.64 |
34.27 |
36.58 |
36.17 |
|
| Return on Capital Employed (%) |
36.90 |
40.38 |
39.82 |
45.14 |
44.20 |
|
| Return on Assets (%) |
19.53 |
19.95 |
18.74 |
21.17 |
21.27 |
|
| Total Debt/Equity (X) |
0.10 |
0.10 |
0.13 |
0.10 |
0.11 |
|
| Asset Turnover Ratio (%) |
1.37 |
1.34 |
1.53 |
1.50 |
1.34 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.07 |
1.64 |
1.57 |
1.63 |
1.66 |
|
| Quick Ratio (X) |
1.56 |
1.09 |
1.07 |
0.97 |
1.10 |
|
| Inventory Turnover Ratio (X) |
8.43 |
3.08 |
3.53 |
3.94 |
2.98 |
|
| Dividend Payout Ratio (NP) (%) |
27.80 |
82.98 |
44.70 |
97.55 |
82.59 |
|
| Dividend Payout Ratio (CP) (%) |
25.06 |
74.98 |
39.94 |
87.60 |
73.83 |
|
| Earnings Retention Ratio (%) |
72.20 |
17.02 |
55.30 |
2.45 |
17.41 |
|
| Cash Earnings Retention Ratio (%) |
74.94 |
25.02 |
60.06 |
12.40 |
26.17 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
44.28 |
29.70 |
34.89 |
45.62 |
49.56 |
|
| Interest Coverage Ratios (Post Tax) (%) |
44.28 |
29.70 |
34.89 |
45.62 |
49.56 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
83,930.05 |
63,877.10 |
61,757.30 |
64,793.85 |
52,505.50 |
|
| EV/Net Operating Revenue (X) |
7.75 |
6.62 |
6.33 |
6.81 |
6.52 |
|
| EV/EBITDA (X) |
35.76 |
29.46 |
31.61 |
36.42 |
31.16 |
|
| MarketCap/Net Operating Revenue (X) |
7.76 |
6.64 |
6.34 |
6.83 |
6.60 |
|
| Retention Ratios (%) |
72.19 |
17.01 |
55.29 |
2.44 |
17.40 |
|
| Price/BV (X) |
21.15 |
16.73 |
16.29 |
19.41 |
16.38 |
|
| Price/Net Operating Revenue |
7.76 |
6.64 |
6.34 |
6.83 |
6.60 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
