| Key Financial Ratios of SecUR Credentials (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.90 |
4.20 |
-4.42 |
0.73 |
11.55 |
|
| Diluted EPS (Rs.) |
1.90 |
4.20 |
-4.42 |
0.73 |
11.55 |
|
| Cash EPS (Rs.) |
2.77 |
8.36 |
1.55 |
6.98 |
15.73 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
10.99 |
89.51 |
85.30 |
89.72 |
90.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
10.99 |
89.51 |
85.30 |
89.72 |
90.40 |
|
| Dividend / Share(Rs.) |
0.00 |
0.25 |
0.00 |
0.00 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
12.18 |
105.02 |
87.16 |
111.97 |
122.83 |
|
| PBDIT/Share (Rs.) |
4.15 |
15.83 |
18.79 |
16.34 |
24.65 |
|
| PBIT/Share (Rs.) |
3.28 |
11.68 |
12.82 |
10.09 |
20.47 |
|
| PBT/Share (Rs.) |
2.57 |
6.99 |
-3.93 |
2.12 |
16.45 |
|
| Net Profit/Share (Rs.) |
1.90 |
4.20 |
-4.42 |
0.73 |
11.55 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
34.04 |
15.07 |
21.55 |
14.59 |
20.06 |
|
| PBIT Margin (%) |
26.89 |
11.11 |
14.71 |
9.01 |
16.66 |
|
| PBT Margin (%) |
21.10 |
6.65 |
-4.51 |
1.89 |
13.39 |
|
| Net Profit Margin (%) |
15.56 |
4.00 |
-5.06 |
0.65 |
9.40 |
|
| Return on Networth / Equity (%) |
17.26 |
4.69 |
-5.17 |
0.81 |
12.77 |
|
| Return on Capital Employed (%) |
24.15 |
10.95 |
14.22 |
9.18 |
17.47 |
|
| Return on Assets (%) |
8.38 |
2.09 |
-2.56 |
0.38 |
6.35 |
|
| Total Debt/Equity (X) |
0.41 |
0.42 |
0.42 |
0.61 |
0.61 |
|
| Asset Turnover Ratio (%) |
0.52 |
0.56 |
0.48 |
59.25 |
67.59 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.90 |
1.61 |
1.56 |
1.36 |
1.50 |
|
| Quick Ratio (X) |
1.90 |
1.61 |
1.56 |
1.36 |
1.50 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
3.29 |
0.00 |
0.00 |
68.18 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
2.25 |
0.00 |
0.00 |
7.16 |
0.00 |
|
| Earnings Retention Ratio (%) |
96.71 |
0.00 |
0.00 |
31.82 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
97.75 |
0.00 |
0.00 |
92.84 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
107.43 |
73.97 |
21.26 |
28.30 |
65.98 |
|
| EV/Net Operating Revenue (X) |
2.15 |
1.44 |
0.50 |
0.52 |
1.10 |
|
| EV/EBITDA (X) |
6.31 |
9.56 |
2.31 |
3.54 |
5.48 |
|
| MarketCap/Net Operating Revenue (X) |
1.83 |
1.14 |
0.15 |
0.17 |
0.78 |
|
| Retention Ratios (%) |
96.70 |
0.00 |
0.00 |
31.81 |
0.00 |
|
| Price/BV (X) |
2.03 |
1.33 |
0.15 |
0.22 |
1.06 |
|
| Price/Net Operating Revenue |
1.83 |
1.14 |
0.15 |
0.17 |
0.78 |
|
| Earnings Yield |
0.09 |
0.04 |
-0.33 |
0.04 |
0.12 |
|
Source : Dion Global Solutions Limited
