| Key Financial Ratios of NELCO (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.30 |
9.32 |
9.15 |
4.86 |
3.15 |
|
| Diluted EPS (Rs.) |
4.30 |
9.32 |
9.15 |
4.86 |
3.15 |
|
| Cash EPS (Rs.) |
9.83 |
14.95 |
13.82 |
8.52 |
3.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
53.64 |
51.60 |
44.32 |
37.06 |
24.57 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
53.64 |
51.60 |
44.32 |
37.06 |
24.57 |
|
| Dividend / Share(Rs.) |
1.00 |
2.20 |
2.00 |
1.80 |
1.20 |
|
| Revenue from Operations/Share (Rs.) |
90.11 |
97.58 |
86.35 |
62.73 |
16.84 |
|
| PBDIT/Share (Rs.) |
14.94 |
19.97 |
19.01 |
10.66 |
3.87 |
|
| PBIT/Share (Rs.) |
9.40 |
14.34 |
14.34 |
7.00 |
3.64 |
|
| PBT/Share (Rs.) |
8.73 |
13.25 |
12.86 |
5.82 |
2.43 |
|
| Net Profit/Share (Rs.) |
4.30 |
9.32 |
9.15 |
4.86 |
3.15 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.57 |
20.46 |
22.01 |
16.98 |
22.98 |
|
| PBIT Margin (%) |
10.43 |
14.69 |
16.60 |
11.15 |
21.62 |
|
| PBT Margin (%) |
9.68 |
13.58 |
14.89 |
9.28 |
14.41 |
|
| Net Profit Margin (%) |
4.77 |
9.55 |
10.59 |
7.74 |
18.68 |
|
| Return on Networth / Equity (%) |
8.01 |
18.06 |
20.64 |
13.11 |
12.80 |
|
| Return on Capital Employed (%) |
16.32 |
25.52 |
26.96 |
16.93 |
14.40 |
|
| Return on Assets (%) |
5.35 |
10.92 |
11.78 |
6.99 |
3.83 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.16 |
0.21 |
0.31 |
|
| Asset Turnover Ratio (%) |
1.09 |
1.20 |
1.17 |
0.83 |
20.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.21 |
1.00 |
1.18 |
0.75 |
1.29 |
|
| Quick Ratio (X) |
1.21 |
1.00 |
1.18 |
0.75 |
1.29 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
51.17 |
21.43 |
19.68 |
24.70 |
38.16 |
|
| Dividend Payout Ratio (CP) (%) |
22.37 |
13.36 |
13.03 |
14.09 |
35.58 |
|
| Earnings Retention Ratio (%) |
48.83 |
78.57 |
80.32 |
75.30 |
61.84 |
|
| Cash Earnings Retention Ratio (%) |
77.63 |
86.64 |
86.97 |
85.91 |
64.42 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,038.16 |
1,561.56 |
1,184.24 |
1,643.33 |
440.60 |
|
| EV/Net Operating Revenue (X) |
9.91 |
7.01 |
6.01 |
11.48 |
11.47 |
|
| EV/EBITDA (X) |
59.79 |
34.27 |
27.31 |
67.57 |
49.90 |
|
| MarketCap/Net Operating Revenue (X) |
9.98 |
7.10 |
5.99 |
11.39 |
11.20 |
|
| Retention Ratios (%) |
48.82 |
78.56 |
80.31 |
75.29 |
61.83 |
|
| Price/BV (X) |
16.77 |
13.43 |
11.68 |
19.29 |
7.67 |
|
| Price/Net Operating Revenue |
9.98 |
7.10 |
5.99 |
11.39 |
11.20 |
|
| Earnings Yield |
0.00 |
0.01 |
0.02 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
