| Key Financial Ratios of NCL Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.56 |
20.74 |
9.80 |
21.53 |
32.65 |
|
| Diluted EPS (Rs.) |
5.56 |
20.74 |
9.80 |
21.53 |
32.65 |
|
| Cash EPS (Rs.) |
18.06 |
33.14 |
20.89 |
31.54 |
41.91 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
191.10 |
189.04 |
171.30 |
164.50 |
146.96 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
191.10 |
189.04 |
171.30 |
164.50 |
146.96 |
|
| Dividend / Share(Rs.) |
3.00 |
4.00 |
3.00 |
3.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
311.91 |
413.72 |
355.86 |
361.11 |
305.90 |
|
| PBDIT/Share (Rs.) |
28.93 |
50.04 |
37.06 |
48.32 |
63.92 |
|
| PBIT/Share (Rs.) |
16.48 |
37.72 |
26.34 |
38.47 |
54.88 |
|
| PBT/Share (Rs.) |
9.49 |
32.64 |
20.55 |
33.12 |
50.36 |
|
| Net Profit/Share (Rs.) |
5.61 |
20.83 |
10.17 |
21.70 |
32.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.27 |
12.09 |
10.41 |
13.37 |
20.89 |
|
| PBIT Margin (%) |
5.28 |
9.11 |
7.40 |
10.65 |
17.94 |
|
| PBT Margin (%) |
3.04 |
7.88 |
5.77 |
9.17 |
16.46 |
|
| Net Profit Margin (%) |
1.79 |
5.03 |
2.85 |
6.00 |
10.74 |
|
| Return on Networth / Equity (%) |
2.93 |
11.01 |
5.93 |
13.18 |
22.36 |
|
| Return on Capital Employed (%) |
6.02 |
14.03 |
9.97 |
15.45 |
25.02 |
|
| Return on Assets (%) |
1.53 |
6.10 |
3.02 |
6.66 |
11.44 |
|
| Total Debt/Equity (X) |
0.29 |
0.25 |
0.38 |
0.43 |
0.40 |
|
| Asset Turnover Ratio (%) |
0.88 |
1.22 |
1.08 |
1.18 |
106.55 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.12 |
1.32 |
1.28 |
1.22 |
1.11 |
|
| Quick Ratio (X) |
0.52 |
0.78 |
0.82 |
0.84 |
0.77 |
|
| Inventory Turnover Ratio (X) |
2.33 |
1.89 |
1.64 |
2.16 |
13.16 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
14.40 |
29.50 |
18.43 |
7.60 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
9.05 |
14.36 |
12.68 |
5.96 |
|
| Earnings Retention Ratio (%) |
0.00 |
85.60 |
70.50 |
81.57 |
92.40 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
90.95 |
85.64 |
87.32 |
94.04 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,052.31 |
1,008.42 |
1,062.59 |
1,111.52 |
971.39 |
|
| EV/Net Operating Revenue (X) |
0.75 |
0.54 |
0.66 |
0.68 |
0.70 |
|
| EV/EBITDA (X) |
8.04 |
4.46 |
6.34 |
5.09 |
3.36 |
|
| MarketCap/Net Operating Revenue (X) |
0.58 |
0.45 |
0.50 |
0.49 |
0.56 |
|
| Retention Ratios (%) |
0.00 |
85.59 |
70.49 |
81.56 |
92.39 |
|
| Price/BV (X) |
0.95 |
0.98 |
1.04 |
1.08 |
1.17 |
|
| Price/Net Operating Revenue |
0.58 |
0.45 |
0.50 |
0.49 |
0.56 |
|
| Earnings Yield |
0.03 |
0.11 |
0.06 |
0.12 |
0.19 |
|
Source : Dion Global Solutions Limited
