| Key Financial Ratios of Raaj Medisafe India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.60 |
3.07 |
3.06 |
2.82 |
2.07 |
|
| Diluted EPS (Rs.) |
4.60 |
3.07 |
3.06 |
2.82 |
2.07 |
|
| Cash EPS (Rs.) |
5.75 |
3.82 |
3.74 |
3.43 |
2.76 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
20.42 |
9.94 |
6.87 |
3.81 |
0.98 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
20.42 |
9.94 |
6.87 |
3.81 |
0.98 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
47.36 |
39.66 |
35.42 |
31.82 |
29.17 |
|
| PBDIT/Share (Rs.) |
6.70 |
6.14 |
5.17 |
4.69 |
3.75 |
|
| PBIT/Share (Rs.) |
5.60 |
5.37 |
4.48 |
4.03 |
3.10 |
|
| PBT/Share (Rs.) |
3.99 |
3.93 |
3.46 |
3.42 |
2.40 |
|
| Net Profit/Share (Rs.) |
4.65 |
3.05 |
3.05 |
2.76 |
2.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.14 |
15.47 |
14.58 |
14.73 |
12.84 |
|
| PBIT Margin (%) |
11.82 |
13.53 |
12.63 |
12.65 |
10.61 |
|
| PBT Margin (%) |
8.41 |
9.91 |
9.76 |
10.74 |
8.23 |
|
| Net Profit Margin (%) |
9.82 |
7.69 |
8.62 |
8.68 |
7.22 |
|
| Return on Networth / Equity (%) |
22.77 |
30.71 |
44.45 |
72.61 |
214.49 |
|
| Return on Capital Employed (%) |
17.85 |
23.04 |
33.78 |
43.41 |
33.46 |
|
| Return on Assets (%) |
8.85 |
8.01 |
12.92 |
15.35 |
13.84 |
|
| Total Debt/Equity (X) |
1.28 |
2.39 |
2.08 |
3.14 |
12.25 |
|
| Asset Turnover Ratio (%) |
1.13 |
1.29 |
1.70 |
1.92 |
191.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.06 |
1.16 |
1.34 |
1.05 |
1.12 |
|
| Quick Ratio (X) |
0.77 |
0.64 |
0.76 |
0.73 |
0.89 |
|
| Inventory Turnover Ratio (X) |
5.18 |
4.05 |
5.65 |
10.08 |
20.90 |
|
| 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.) |
131.30 |
84.77 |
41.05 |
55.61 |
28.16 |
|
| EV/Net Operating Revenue (X) |
2.10 |
1.96 |
1.06 |
1.60 |
0.89 |
|
| EV/EBITDA (X) |
14.87 |
12.67 |
7.29 |
10.88 |
6.89 |
|
| MarketCap/Net Operating Revenue (X) |
1.55 |
1.36 |
0.66 |
1.23 |
0.47 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.60 |
5.44 |
3.40 |
10.28 |
14.05 |
|
| Price/Net Operating Revenue |
1.55 |
1.36 |
0.66 |
1.23 |
0.47 |
|
| Earnings Yield |
0.06 |
0.06 |
0.13 |
0.07 |
0.15 |
|
Source : Dion Global Solutions Limited
