| Key Financial Ratios of Sathlokhar Synergys E&C Global (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
20.73 |
14.98 |
26.98 |
4.99 |
2.81 |
|
| Diluted EPS (Rs.) |
20.73 |
14.98 |
26.98 |
4.99 |
2.81 |
|
| Cash EPS (Rs.) |
17.97 |
132.39 |
27.69 |
5.32 |
3.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
71.44 |
202.66 |
72.02 |
45.58 |
40.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
71.44 |
202.66 |
72.02 |
45.58 |
40.59 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
165.45 |
1,234.93 |
435.57 |
292.45 |
162.21 |
|
| PBDIT/Share (Rs.) |
24.83 |
179.64 |
41.78 |
9.05 |
6.08 |
|
| PBIT/Share (Rs.) |
24.58 |
178.33 |
41.07 |
8.72 |
5.86 |
|
| PBT/Share (Rs.) |
23.75 |
175.02 |
36.28 |
6.38 |
3.74 |
|
| Net Profit/Share (Rs.) |
17.72 |
131.08 |
26.98 |
4.99 |
2.81 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.00 |
14.54 |
9.59 |
3.09 |
3.75 |
|
| PBIT Margin (%) |
14.85 |
14.44 |
9.43 |
2.98 |
3.61 |
|
| PBT Margin (%) |
14.35 |
14.17 |
8.32 |
2.18 |
2.30 |
|
| Net Profit Margin (%) |
10.70 |
10.61 |
6.19 |
1.70 |
1.73 |
|
| Return on Networth / Equity (%) |
24.80 |
64.67 |
37.46 |
10.94 |
6.92 |
|
| Return on Capital Employed (%) |
34.21 |
86.91 |
55.84 |
18.31 |
12.12 |
|
| Return on Assets (%) |
16.14 |
25.00 |
10.65 |
2.32 |
1.95 |
|
| Total Debt/Equity (X) |
0.05 |
0.00 |
0.43 |
0.74 |
0.50 |
|
| Asset Turnover Ratio (%) |
2.16 |
3.18 |
1.86 |
1.64 |
1.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.71 |
1.57 |
1.37 |
1.26 |
1.47 |
|
| Quick Ratio (X) |
2.02 |
0.53 |
0.60 |
0.50 |
0.47 |
|
| Inventory Turnover Ratio (X) |
0.00 |
2.94 |
2.60 |
2.22 |
0.00 |
|
| 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.) |
941.78 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.36 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
15.71 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.64 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
2.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
