| Key Financial Ratios of SML Isuzu (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
84.08 |
74.54 |
13.71 |
-68.94 |
-92.24 |
|
| Diluted EPS (Rs.) |
84.08 |
74.54 |
13.71 |
-68.94 |
-92.24 |
|
| Cash EPS (Rs.) |
117.43 |
107.33 |
43.01 |
-38.84 |
-60.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
264.29 |
197.25 |
122.90 |
111.53 |
176.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
264.29 |
197.25 |
122.90 |
111.53 |
176.51 |
|
| Dividend / Share(Rs.) |
18.00 |
16.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1,656.90 |
1,516.65 |
1,258.11 |
638.29 |
408.52 |
|
| PBDIT/Share (Rs.) |
166.18 |
127.30 |
58.53 |
-24.33 |
-44.11 |
|
| PBIT/Share (Rs.) |
132.78 |
94.48 |
29.23 |
-54.39 |
-75.99 |
|
| PBT/Share (Rs.) |
112.15 |
73.52 |
11.93 |
-69.25 |
-92.11 |
|
| Net Profit/Share (Rs.) |
84.04 |
74.51 |
13.70 |
-68.90 |
-92.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.02 |
8.39 |
4.65 |
-3.81 |
-10.79 |
|
| PBIT Margin (%) |
8.01 |
6.22 |
2.32 |
-8.52 |
-18.60 |
|
| PBT Margin (%) |
6.76 |
4.84 |
0.94 |
-10.84 |
-22.54 |
|
| Net Profit Margin (%) |
5.07 |
4.91 |
1.08 |
-10.79 |
-22.56 |
|
| Return on Networth / Equity (%) |
31.79 |
37.77 |
11.14 |
-61.77 |
-52.23 |
|
| Return on Capital Employed (%) |
36.43 |
34.81 |
16.82 |
-35.40 |
-31.02 |
|
| Return on Assets (%) |
9.36 |
8.89 |
2.11 |
-12.22 |
-16.76 |
|
| Total Debt/Equity (X) |
0.84 |
1.46 |
1.45 |
1.80 |
0.81 |
|
| Asset Turnover Ratio (%) |
1.91 |
2.04 |
2.08 |
1.15 |
0.71 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.17 |
1.01 |
0.79 |
0.71 |
0.82 |
|
| Quick Ratio (X) |
0.42 |
0.30 |
0.17 |
0.21 |
0.23 |
|
| Inventory Turnover Ratio (X) |
4.14 |
3.50 |
4.16 |
2.60 |
1.67 |
|
| Dividend Payout Ratio (NP) (%) |
19.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
13.61 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
80.98 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
86.39 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,567.22 |
3,134.22 |
1,319.50 |
993.43 |
828.28 |
|
| EV/Net Operating Revenue (X) |
1.07 |
1.43 |
0.72 |
1.07 |
1.40 |
|
| EV/EBITDA (X) |
10.67 |
17.00 |
15.57 |
-28.20 |
-12.97 |
|
| MarketCap/Net Operating Revenue (X) |
0.94 |
1.26 |
0.59 |
0.78 |
1.11 |
|
| Retention Ratios (%) |
80.97 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.92 |
9.69 |
6.00 |
4.44 |
2.56 |
|
| Price/Net Operating Revenue |
0.94 |
1.26 |
0.59 |
0.78 |
1.11 |
|
| Earnings Yield |
0.05 |
0.04 |
0.02 |
-0.14 |
-0.20 |
|
Source : Dion Global Solutions Limited
