| Key Financial Ratios of RACL Geartech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.74 |
36.92 |
34.73 |
22.21 |
22.13 |
|
| Diluted EPS (Rs.) |
23.74 |
36.92 |
34.73 |
22.21 |
22.13 |
|
| Cash EPS (Rs.) |
0.50 |
59.69 |
52.07 |
36.78 |
36.92 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
204.23 |
190.39 |
155.34 |
121.88 |
100.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
204.23 |
190.39 |
155.34 |
121.88 |
100.11 |
|
| Dividend / Share(Rs.) |
0.00 |
1.50 |
1.50 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
3.73 |
387.04 |
332.24 |
251.55 |
188.85 |
|
| PBDIT/Share (Rs.) |
0.84 |
94.53 |
84.10 |
56.62 |
51.03 |
|
| PBIT/Share (Rs.) |
0.57 |
71.76 |
66.77 |
42.06 |
35.80 |
|
| PBT/Share (Rs.) |
0.31 |
49.84 |
47.61 |
30.56 |
27.94 |
|
| Net Profit/Share (Rs.) |
0.23 |
36.92 |
34.74 |
22.21 |
21.69 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.45 |
24.42 |
25.31 |
22.50 |
27.02 |
|
| PBIT Margin (%) |
15.28 |
18.54 |
20.09 |
16.71 |
18.95 |
|
| PBT Margin (%) |
8.23 |
12.87 |
14.32 |
12.15 |
14.79 |
|
| Net Profit Margin (%) |
6.13 |
9.53 |
10.45 |
8.82 |
11.48 |
|
| Return on Networth / Equity (%) |
0.11 |
19.39 |
22.36 |
18.22 |
21.66 |
|
| Return on Capital Employed (%) |
0.18 |
22.95 |
26.61 |
20.72 |
22.15 |
|
| Return on Assets (%) |
0.04 |
6.85 |
8.42 |
6.81 |
8.61 |
|
| Total Debt/Equity (X) |
1.29 |
1.37 |
1.20 |
1.23 |
0.80 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.81 |
0.90 |
0.87 |
75.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.05 |
1.09 |
1.14 |
1.22 |
1.24 |
|
| Quick Ratio (X) |
0.58 |
0.60 |
0.59 |
0.80 |
0.81 |
|
| Inventory Turnover Ratio (X) |
0.02 |
1.20 |
1.70 |
1.97 |
4.80 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
4.06 |
2.87 |
0.00 |
4.61 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
2.51 |
1.92 |
0.00 |
2.70 |
|
| Earnings Retention Ratio (%) |
0.00 |
95.94 |
97.13 |
0.00 |
95.39 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
97.49 |
98.08 |
0.00 |
97.30 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
30,018.23 |
1,554.71 |
1,180.52 |
825.25 |
350.22 |
|
| EV/Net Operating Revenue (X) |
270.95 |
3.73 |
3.30 |
3.04 |
1.72 |
|
| EV/EBITDA (X) |
1,206.37 |
15.25 |
13.02 |
13.52 |
6.37 |
|
| MarketCap/Net Operating Revenue (X) |
200.96 |
3.05 |
2.74 |
2.45 |
1.30 |
|
| Retention Ratios (%) |
0.00 |
95.93 |
97.12 |
0.00 |
95.38 |
|
| Price/BV (X) |
3.67 |
6.21 |
5.86 |
5.05 |
2.45 |
|
| Price/Net Operating Revenue |
200.97 |
3.05 |
2.74 |
2.45 |
1.30 |
|
| Earnings Yield |
0.00 |
0.03 |
0.04 |
0.04 |
0.09 |
|
Source : Dion Global Solutions Limited
