| Key Financial Ratios of Responsive Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.46 |
6.05 |
0.92 |
0.01 |
1.54 |
|
| Diluted EPS (Rs.) |
7.46 |
6.05 |
0.92 |
0.01 |
1.54 |
|
| Cash EPS (Rs.) |
10.07 |
8.53 |
3.56 |
4.02 |
3.38 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
50.46 |
42.65 |
39.56 |
38.21 |
38.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
50.46 |
42.65 |
39.56 |
38.21 |
38.16 |
|
| Revenue from Operations/Share (Rs.) |
53.18 |
40.77 |
37.09 |
42.04 |
28.79 |
|
| PBDIT/Share (Rs.) |
11.38 |
9.80 |
4.80 |
5.09 |
5.15 |
|
| PBIT/Share (Rs.) |
8.77 |
7.31 |
2.17 |
1.08 |
2.69 |
|
| PBT/Share (Rs.) |
7.87 |
6.45 |
1.08 |
0.39 |
0.57 |
|
| Net Profit/Share (Rs.) |
7.46 |
6.05 |
0.93 |
0.01 |
0.93 |
|
| NP After MI And SOA / Share (Rs.) |
7.46 |
6.05 |
0.92 |
0.00 |
1.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.39 |
24.03 |
12.94 |
12.09 |
17.87 |
|
| PBIT Margin (%) |
16.48 |
17.94 |
5.84 |
2.55 |
9.35 |
|
| PBT Margin (%) |
14.79 |
15.83 |
2.92 |
0.93 |
1.97 |
|
| Net Profit Margin (%) |
14.02 |
14.83 |
2.50 |
0.01 |
3.22 |
|
| NP After MI And SOA Margin (%) |
14.02 |
14.83 |
2.46 |
0.00 |
5.33 |
|
| Return on Networth/Equity (%) |
14.78 |
14.18 |
2.39 |
0.00 |
4.16 |
|
| Return on Capital Employed (%) |
15.72 |
16.59 |
5.28 |
2.68 |
6.75 |
|
| Return on Assets (%) |
11.44 |
10.43 |
1.71 |
0.00 |
3.18 |
|
| Total Debt/Equity (X) |
0.19 |
0.18 |
0.26 |
0.24 |
0.20 |
|
| Asset Turnover Ratio (%) |
0.86 |
0.74 |
0.43 |
0.41 |
59.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.48 |
1.96 |
1.96 |
1.69 |
1.56 |
|
| Quick Ratio (X) |
2.72 |
1.62 |
1.30 |
1.12 |
1.10 |
|
| Inventory Turnover Ratio (X) |
8.95 |
2.22 |
2.27 |
2.92 |
7.37 |
|
| Dividend Payout Ratio (NP) (%) |
1.34 |
1.62 |
11.10 |
3,759.15 |
4.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.99 |
1.15 |
2.86 |
2.53 |
1.54 |
|
| Earnings Retention Ratio (%) |
98.66 |
98.38 |
88.90 |
-3,659.15 |
96.00 |
|
| Cash Earnings Retention Ratio (%) |
99.01 |
98.85 |
97.14 |
97.47 |
98.46 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
12.66 |
11.40 |
4.43 |
7.47 |
18.52 |
|
| Interest Coverage Ratios (Post Tax) (%) |
12.66 |
11.40 |
4.43 |
7.47 |
18.52 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,272.50 |
7,589.27 |
3,502.14 |
5,014.45 |
4,588.10 |
|
| EV/Net Operating Revenue (X) |
3.72 |
6.98 |
3.60 |
4.54 |
6.07 |
|
| EV/EBITDA (X) |
17.38 |
29.05 |
27.79 |
37.56 |
33.97 |
|
| MarketCap/Net Operating Revenue (X) |
3.55 |
6.81 |
3.35 |
4.34 |
5.84 |
|
| Retention Ratios (%) |
98.65 |
98.37 |
88.89 |
-3,659.15 |
95.99 |
|
| Price/BV (X) |
3.75 |
6.51 |
3.25 |
4.95 |
4.56 |
|
| Price/Net Operating Revenue |
3.55 |
6.81 |
3.35 |
4.34 |
5.84 |
|
| Earnings Yield |
0.04 |
0.02 |
0.01 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
