| Key Financial Ratios of NIBE (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
19.42 |
17.82 |
4.32 |
0.20 |
0.12 |
|
| Diluted EPS (Rs.) |
19.12 |
17.82 |
4.32 |
0.20 |
0.12 |
|
| Cash EPS (Rs.) |
30.36 |
21.27 |
6.81 |
0.51 |
0.12 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
157.34 |
127.16 |
65.35 |
10.20 |
10.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
157.34 |
127.16 |
65.35 |
10.20 |
10.01 |
|
| Dividend / Share(Rs.) |
1.25 |
1.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
336.77 |
212.45 |
88.50 |
20.39 |
2.41 |
|
| PBDIT/Share (Rs.) |
43.10 |
30.08 |
10.99 |
0.70 |
0.18 |
|
| PBIT/Share (Rs.) |
31.60 |
25.61 |
8.03 |
0.40 |
0.18 |
|
| PBT/Share (Rs.) |
26.31 |
22.39 |
5.29 |
0.39 |
0.17 |
|
| Net Profit/Share (Rs.) |
18.86 |
16.80 |
3.86 |
0.20 |
0.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.79 |
14.15 |
12.41 |
3.43 |
7.38 |
|
| PBIT Margin (%) |
9.38 |
12.05 |
9.07 |
1.94 |
7.31 |
|
| PBT Margin (%) |
7.81 |
10.54 |
5.97 |
1.89 |
7.23 |
|
| Net Profit Margin (%) |
5.60 |
7.90 |
4.35 |
1.00 |
4.97 |
|
| Return on Networth / Equity (%) |
11.98 |
13.21 |
5.89 |
1.99 |
1.19 |
|
| Return on Capital Employed (%) |
15.86 |
14.56 |
9.02 |
3.86 |
1.53 |
|
| Return on Assets (%) |
6.77 |
7.58 |
2.92 |
0.80 |
1.03 |
|
| Total Debt/Equity (X) |
0.28 |
0.37 |
0.27 |
0.00 |
0.14 |
|
| Asset Turnover Ratio (%) |
1.40 |
1.25 |
1.15 |
1.11 |
20.87 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.81 |
2.06 |
1.43 |
1.10 |
93.24 |
|
| Quick Ratio (X) |
1.71 |
1.68 |
1.25 |
0.33 |
32.78 |
|
| Inventory Turnover Ratio (X) |
3.93 |
1.81 |
3.93 |
0.00 |
0.41 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.53 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.42 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
99.47 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
99.58 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,552.88 |
1,742.03 |
439.46 |
47.91 |
24.68 |
|
| EV/Net Operating Revenue (X) |
3.23 |
6.24 |
4.19 |
2.26 |
9.82 |
|
| EV/EBITDA (X) |
25.20 |
44.10 |
33.72 |
65.56 |
132.91 |
|
| MarketCap/Net Operating Revenue (X) |
3.10 |
6.06 |
4.12 |
2.31 |
9.35 |
|
| Retention Ratios (%) |
0.00 |
99.46 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
6.64 |
10.13 |
5.57 |
4.61 |
2.25 |
|
| Price/Net Operating Revenue |
3.10 |
6.06 |
4.12 |
2.31 |
9.35 |
|
| Earnings Yield |
0.02 |
0.01 |
0.01 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
