| Key Financial Ratios of PPAP Automotive (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.01 |
-3.34 |
4.86 |
3.28 |
3.45 |
|
| Diluted EPS (Rs.) |
9.96 |
-3.34 |
4.84 |
3.28 |
3.45 |
|
| Cash EPS (Rs.) |
32.73 |
19.62 |
25.96 |
23.96 |
22.26 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
230.84 |
223.57 |
226.07 |
223.46 |
221.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
230.84 |
223.57 |
226.07 |
223.46 |
221.26 |
|
| Dividend / Share(Rs.) |
2.50 |
1.25 |
1.50 |
1.50 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
381.67 |
359.90 |
351.66 |
292.19 |
229.42 |
|
| PBDIT/Share (Rs.) |
46.26 |
34.01 |
34.89 |
29.32 |
25.97 |
|
| PBIT/Share (Rs.) |
23.53 |
11.06 |
13.79 |
8.64 |
7.17 |
|
| PBT/Share (Rs.) |
13.33 |
2.30 |
6.44 |
4.37 |
4.53 |
|
| Net Profit/Share (Rs.) |
10.00 |
-3.34 |
4.86 |
3.28 |
3.45 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.11 |
9.45 |
9.92 |
10.03 |
11.31 |
|
| PBIT Margin (%) |
6.16 |
3.07 |
3.92 |
2.95 |
3.12 |
|
| PBT Margin (%) |
3.49 |
0.63 |
1.83 |
1.49 |
1.97 |
|
| Net Profit Margin (%) |
2.62 |
-0.92 |
1.38 |
1.12 |
1.50 |
|
| Return on Networth / Equity (%) |
4.33 |
-1.49 |
2.15 |
1.46 |
1.56 |
|
| Return on Capital Employed (%) |
8.09 |
3.86 |
4.85 |
3.02 |
2.73 |
|
| Return on Assets (%) |
2.37 |
-0.82 |
1.25 |
0.93 |
1.08 |
|
| Total Debt/Equity (X) |
0.46 |
0.44 |
0.39 |
0.29 |
0.14 |
|
| Asset Turnover Ratio (%) |
0.93 |
0.91 |
0.95 |
0.88 |
72.29 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.04 |
1.02 |
1.06 |
1.32 |
1.46 |
|
| Quick Ratio (X) |
0.78 |
0.67 |
0.66 |
0.85 |
0.92 |
|
| Inventory Turnover Ratio (X) |
10.03 |
8.64 |
6.13 |
5.76 |
7.69 |
|
| Dividend Payout Ratio (NP) (%) |
22.48 |
-14.98 |
51.39 |
30.51 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
6.87 |
2.54 |
9.62 |
4.17 |
0.00 |
|
| Earnings Retention Ratio (%) |
77.52 |
114.98 |
48.61 |
69.49 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
93.13 |
97.46 |
90.38 |
95.83 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
377.19 |
381.96 |
340.36 |
357.45 |
319.88 |
|
| EV/Net Operating Revenue (X) |
0.70 |
0.76 |
0.69 |
0.87 |
1.00 |
|
| EV/EBITDA (X) |
5.79 |
8.02 |
6.97 |
8.71 |
8.80 |
|
| MarketCap/Net Operating Revenue (X) |
0.42 |
0.49 |
0.44 |
0.65 |
0.87 |
|
| Retention Ratios (%) |
77.51 |
114.98 |
48.60 |
69.48 |
0.00 |
|
| Price/BV (X) |
0.70 |
0.78 |
0.69 |
0.85 |
0.90 |
|
| Price/Net Operating Revenue |
0.42 |
0.49 |
0.44 |
0.65 |
0.87 |
|
| Earnings Yield |
0.06 |
-0.02 |
0.03 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
