| Key Financial Ratios of NELCO (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.18 |
10.37 |
8.70 |
7.05 |
5.42 |
|
| Diluted EPS (Rs.) |
4.18 |
10.37 |
8.70 |
7.05 |
5.42 |
|
| Cash EPS (Rs.) |
13.80 |
19.87 |
20.87 |
17.84 |
15.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
56.05 |
54.15 |
45.82 |
39.02 |
33.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
56.05 |
54.15 |
45.82 |
39.02 |
33.21 |
|
| Revenue from Operations/Share (Rs.) |
133.60 |
140.36 |
137.30 |
113.97 |
99.09 |
|
| PBDIT/Share (Rs.) |
20.66 |
27.06 |
27.75 |
24.24 |
20.91 |
|
| PBIT/Share (Rs.) |
10.95 |
17.36 |
15.58 |
13.44 |
11.13 |
|
| PBT/Share (Rs.) |
8.53 |
14.48 |
12.19 |
10.14 |
6.96 |
|
| Net Profit/Share (Rs.) |
4.09 |
10.17 |
8.70 |
7.05 |
5.42 |
|
| NP After MI And SOA / Share (Rs.) |
4.18 |
10.37 |
8.70 |
7.05 |
5.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.46 |
19.27 |
20.21 |
21.27 |
21.09 |
|
| PBIT Margin (%) |
8.19 |
12.36 |
11.34 |
11.79 |
11.23 |
|
| PBT Margin (%) |
6.38 |
10.31 |
8.87 |
8.90 |
7.02 |
|
| Net Profit Margin (%) |
3.06 |
7.24 |
6.33 |
6.18 |
5.46 |
|
| NP After MI And SOA Margin (%) |
3.12 |
7.38 |
6.33 |
6.18 |
5.46 |
|
| Return on Networth/Equity (%) |
7.45 |
19.15 |
18.98 |
18.05 |
16.31 |
|
| Return on Capital Employed (%) |
18.51 |
27.77 |
24.82 |
23.58 |
22.21 |
|
| Return on Assets (%) |
3.31 |
8.39 |
7.56 |
6.10 |
5.02 |
|
| Total Debt/Equity (X) |
0.30 |
0.27 |
0.36 |
0.61 |
0.69 |
|
| Asset Turnover Ratio (%) |
1.07 |
1.18 |
0.89 |
0.71 |
91.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.10 |
1.09 |
1.20 |
0.93 |
0.75 |
|
| Quick Ratio (X) |
0.89 |
0.90 |
1.02 |
0.81 |
0.67 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
19.87 |
|
| Dividend Payout Ratio (NP) (%) |
52.67 |
19.26 |
20.70 |
17.03 |
22.16 |
|
| Dividend Payout Ratio (CP) (%) |
15.84 |
9.95 |
8.62 |
6.72 |
7.90 |
|
| Earnings Retention Ratio (%) |
47.33 |
80.74 |
79.30 |
82.97 |
77.84 |
|
| Cash Earnings Retention Ratio (%) |
84.16 |
90.05 |
91.38 |
93.28 |
92.10 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
8.54 |
9.40 |
8.19 |
7.35 |
2.67 |
|
| Interest Coverage Ratios (Post Tax) (%) |
8.54 |
9.40 |
8.19 |
7.35 |
2.67 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,076.11 |
1,592.55 |
1,202.46 |
1,669.46 |
473.35 |
|
| EV/Net Operating Revenue (X) |
6.81 |
4.97 |
3.84 |
6.42 |
2.09 |
|
| EV/EBITDA (X) |
44.03 |
25.79 |
18.99 |
30.18 |
9.92 |
|
| MarketCap/Net Operating Revenue (X) |
6.73 |
4.94 |
3.77 |
6.27 |
1.90 |
|
| Retention Ratios (%) |
47.32 |
80.73 |
79.29 |
82.96 |
77.83 |
|
| Price/BV (X) |
16.05 |
12.80 |
11.30 |
18.32 |
5.68 |
|
| Price/Net Operating Revenue |
6.73 |
4.94 |
3.77 |
6.27 |
1.90 |
|
| Earnings Yield |
0.00 |
0.01 |
0.02 |
0.01 |
0.03 |
|
Source : Dion Global Solutions Limited
