| Key Financial Ratios of Niks Technology (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.12 |
11.67 |
7.13 |
0.04 |
4.53 |
|
| Diluted EPS (Rs.) |
10.12 |
10.95 |
7.13 |
0.04 |
4.53 |
|
| Cash EPS (Rs.) |
10.62 |
13.89 |
12.19 |
4.07 |
5.79 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
124.81 |
100.93 |
34.56 |
27.43 |
27.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
124.81 |
100.93 |
34.56 |
27.43 |
27.39 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
180.19 |
143.73 |
57.19 |
19.72 |
10.35 |
|
| PBDIT/Share (Rs.) |
14.62 |
18.55 |
14.91 |
4.51 |
7.83 |
|
| PBIT/Share (Rs.) |
13.01 |
15.13 |
9.84 |
0.48 |
6.58 |
|
| PBT/Share (Rs.) |
12.86 |
14.44 |
9.77 |
0.42 |
6.51 |
|
| Net Profit/Share (Rs.) |
9.01 |
10.47 |
7.13 |
0.04 |
4.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.11 |
12.90 |
26.07 |
22.88 |
75.72 |
|
| PBIT Margin (%) |
7.22 |
10.52 |
17.21 |
2.44 |
63.56 |
|
| PBT Margin (%) |
7.13 |
10.04 |
17.08 |
2.13 |
62.94 |
|
| Net Profit Margin (%) |
5.00 |
7.28 |
12.46 |
0.20 |
43.76 |
|
| Return on Networth / Equity (%) |
7.21 |
10.37 |
20.62 |
0.15 |
16.52 |
|
| Return on Capital Employed (%) |
10.41 |
14.98 |
28.47 |
1.75 |
24.00 |
|
| Return on Assets (%) |
7.00 |
8.07 |
8.66 |
0.10 |
10.52 |
|
| Total Debt/Equity (X) |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.51 |
1.44 |
0.94 |
0.48 |
0.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
31.73 |
3.91 |
1.24 |
1.53 |
1.79 |
|
| Quick Ratio (X) |
31.73 |
3.85 |
1.01 |
1.53 |
1.79 |
|
| Inventory Turnover Ratio (X) |
226.09 |
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.) |
22.13 |
18.92 |
8.49 |
8.72 |
6.54 |
|
| EV/Net Operating Revenue (X) |
2.46 |
3.10 |
4.09 |
12.17 |
17.42 |
|
| EV/EBITDA (X) |
30.28 |
23.99 |
15.69 |
53.19 |
23.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.72 |
3.32 |
4.57 |
12.78 |
19.62 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.92 |
4.73 |
7.57 |
9.19 |
7.41 |
|
| Price/Net Operating Revenue |
2.72 |
3.32 |
4.57 |
12.78 |
19.62 |
|
| Earnings Yield |
0.02 |
0.02 |
0.03 |
0.00 |
0.02 |
|
Source : Dion Global Solutions Limited
