| Key Financial Ratios of Nalwa Sons Investment (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
71.95 |
90.42 |
157.60 |
109.73 |
64.66 |
|
| Diluted EPS (Rs.) |
71.95 |
90.42 |
157.60 |
109.73 |
64.66 |
|
| Cash EPS (Rs.) |
71.97 |
90.45 |
157.63 |
109.77 |
64.69 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
31,836.01 |
23,761.61 |
15,198.79 |
15,196.76 |
9,827.19 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
31,836.01 |
23,761.61 |
15,198.79 |
15,196.76 |
9,827.19 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
173.65 |
128.02 |
214.07 |
132.68 |
85.11 |
|
| PBDIT/Share (Rs.) |
102.26 |
123.66 |
214.19 |
136.64 |
68.50 |
|
| PBIT/Share (Rs.) |
102.23 |
123.62 |
214.15 |
136.61 |
68.46 |
|
| PBT/Share (Rs.) |
102.18 |
123.32 |
212.45 |
136.61 |
68.46 |
|
| Net Profit/Share (Rs.) |
71.95 |
90.42 |
157.60 |
109.73 |
64.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
58.88 |
96.59 |
100.05 |
102.98 |
80.47 |
|
| PBIT Margin (%) |
58.87 |
96.56 |
100.03 |
102.95 |
80.43 |
|
| PBT Margin (%) |
58.84 |
96.33 |
99.24 |
102.95 |
80.43 |
|
| Net Profit Margin (%) |
41.43 |
70.62 |
73.62 |
82.70 |
75.96 |
|
| Return on Networth / Equity (%) |
0.22 |
0.38 |
1.03 |
0.72 |
0.65 |
|
| Return on Capital Employed (%) |
0.28 |
0.44 |
1.19 |
0.75 |
0.61 |
|
| Return on Assets (%) |
0.19 |
0.32 |
0.87 |
0.60 |
0.58 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.01 |
0.01 |
0.01 |
0.76 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
409,748.87 |
304,113.56 |
193,766.00 |
80,084.36 |
49,570.84 |
|
| Quick Ratio (X) |
409,748.87 |
304,113.56 |
193,766.00 |
80,084.36 |
49,570.84 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,076.50 |
1,690.61 |
1,119.57 |
898.85 |
523.93 |
|
| EV/Net Operating Revenue (X) |
34.49 |
25.71 |
10.18 |
13.19 |
11.98 |
|
| EV/EBITDA (X) |
58.57 |
26.62 |
10.18 |
12.81 |
14.89 |
|
| MarketCap/Net Operating Revenue (X) |
34.90 |
26.28 |
10.36 |
13.40 |
12.29 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.19 |
0.14 |
0.15 |
0.12 |
0.11 |
|
| Price/Net Operating Revenue |
34.90 |
26.28 |
10.36 |
13.40 |
12.29 |
|
| Earnings Yield |
0.01 |
0.03 |
0.07 |
0.06 |
0.06 |
|
Source : Dion Global Solutions Limited
