| Key Financial Ratios of RIR Power Electronics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.48 |
11.48 |
9.73 |
4.15 |
1.97 |
|
| Diluted EPS (Rs.) |
11.48 |
11.46 |
9.73 |
4.15 |
1.97 |
|
| Cash EPS (Rs.) |
12.05 |
12.98 |
11.34 |
5.63 |
3.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
152.36 |
92.68 |
48.62 |
37.86 |
32.05 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
152.36 |
92.68 |
48.62 |
37.86 |
32.05 |
|
| Dividend / Share(Rs.) |
1.00 |
2.00 |
1.50 |
1.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
112.34 |
95.95 |
82.62 |
61.32 |
43.69 |
|
| PBDIT/Share (Rs.) |
17.51 |
18.33 |
15.68 |
9.41 |
5.17 |
|
| PBIT/Share (Rs.) |
16.24 |
16.79 |
13.97 |
7.86 |
3.54 |
|
| PBT/Share (Rs.) |
14.36 |
15.00 |
12.46 |
6.94 |
2.70 |
|
| Net Profit/Share (Rs.) |
10.79 |
11.44 |
9.63 |
4.08 |
1.93 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.58 |
19.10 |
18.97 |
15.34 |
11.82 |
|
| PBIT Margin (%) |
14.45 |
17.49 |
16.90 |
12.81 |
8.10 |
|
| PBT Margin (%) |
12.77 |
15.63 |
15.08 |
11.31 |
6.17 |
|
| Net Profit Margin (%) |
9.60 |
11.91 |
11.65 |
6.65 |
4.42 |
|
| Return on Networth / Equity (%) |
7.07 |
12.34 |
19.80 |
10.77 |
6.03 |
|
| Return on Capital Employed (%) |
10.36 |
17.86 |
27.85 |
19.79 |
9.16 |
|
| Return on Assets (%) |
5.44 |
9.08 |
12.58 |
6.74 |
3.95 |
|
| Total Debt/Equity (X) |
0.10 |
0.18 |
0.29 |
0.25 |
0.02 |
|
| Asset Turnover Ratio (%) |
0.72 |
0.95 |
1.21 |
1.12 |
0.92 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.04 |
3.50 |
2.42 |
2.19 |
3.68 |
|
| Quick Ratio (X) |
1.43 |
2.62 |
1.42 |
1.06 |
1.85 |
|
| Inventory Turnover Ratio (X) |
4.43 |
1.93 |
1.62 |
1.82 |
1.29 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
13.11 |
10.41 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
11.55 |
8.83 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
86.89 |
89.59 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
88.45 |
91.17 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,806.14 |
590.22 |
217.25 |
183.06 |
37.92 |
|
| EV/Net Operating Revenue (X) |
20.95 |
8.84 |
3.79 |
4.32 |
1.26 |
|
| EV/EBITDA (X) |
134.43 |
46.27 |
19.96 |
28.18 |
10.67 |
|
| MarketCap/Net Operating Revenue (X) |
20.87 |
9.10 |
3.64 |
4.19 |
1.17 |
|
| Retention Ratios (%) |
0.00 |
86.88 |
89.58 |
0.00 |
0.00 |
|
| Price/BV (X) |
15.39 |
9.42 |
6.18 |
6.78 |
1.60 |
|
| Price/Net Operating Revenue |
20.87 |
9.10 |
3.64 |
4.19 |
1.17 |
|
| Earnings Yield |
0.00 |
0.01 |
0.03 |
0.02 |
0.04 |
|
Source : Dion Global Solutions Limited
