| Key Financial Ratios of Remi Process Plant and Machinery (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.63 |
10.09 |
13.56 |
10.30 |
9.03 |
|
| Diluted EPS (Rs.) |
6.63 |
10.09 |
13.56 |
10.30 |
9.03 |
|
| Cash EPS (Rs.) |
9.87 |
13.28 |
16.82 |
13.64 |
12.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
140.13 |
132.42 |
121.34 |
109.74 |
98.32 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
140.13 |
132.42 |
121.34 |
109.74 |
98.32 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
137.80 |
132.57 |
146.76 |
101.76 |
113.21 |
|
| PBDIT/Share (Rs.) |
17.86 |
22.71 |
25.65 |
22.53 |
19.68 |
|
| PBIT/Share (Rs.) |
14.61 |
19.52 |
22.39 |
19.19 |
16.43 |
|
| PBT/Share (Rs.) |
6.73 |
12.23 |
15.75 |
12.96 |
10.50 |
|
| Net Profit/Share (Rs.) |
6.63 |
10.09 |
13.56 |
10.30 |
9.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.95 |
17.12 |
17.47 |
22.13 |
17.38 |
|
| PBIT Margin (%) |
10.60 |
14.72 |
15.25 |
18.85 |
14.51 |
|
| PBT Margin (%) |
4.88 |
9.22 |
10.72 |
12.73 |
9.27 |
|
| Net Profit Margin (%) |
4.81 |
7.61 |
9.24 |
10.11 |
7.97 |
|
| Return on Networth / Equity (%) |
4.73 |
7.62 |
11.17 |
9.38 |
9.17 |
|
| Return on Capital Employed (%) |
9.48 |
13.40 |
16.54 |
15.29 |
14.61 |
|
| Return on Assets (%) |
2.22 |
3.92 |
5.49 |
4.56 |
4.33 |
|
| Total Debt/Equity (X) |
0.04 |
0.02 |
0.00 |
0.03 |
0.05 |
|
| Asset Turnover Ratio (%) |
0.50 |
0.53 |
0.62 |
45.07 |
54.34 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.52 |
1.41 |
1.10 |
1.19 |
1.48 |
|
| Quick Ratio (X) |
1.10 |
1.13 |
0.79 |
0.96 |
1.32 |
|
| Inventory Turnover Ratio (X) |
1.11 |
1.25 |
1.92 |
4.41 |
7.39 |
|
| 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.) |
0.00 |
0.00 |
0.00 |
0.28 |
-0.28 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.02 |
-0.01 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.07 |
-0.08 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
3.44 |
3.02 |
|
Source : Dion Global Solutions Limited
