| Key Financial Ratios of Sree Rayalaseema Hi Strength Hyp (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
53.99 |
46.86 |
89.90 |
59.88 |
35.30 |
|
| Diluted EPS (Rs.) |
53.99 |
46.86 |
89.90 |
59.88 |
35.30 |
|
| Cash EPS (Rs.) |
57.31 |
53.02 |
101.18 |
71.08 |
64.79 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
537.34 |
467.27 |
437.55 |
332.26 |
226.05 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
537.34 |
467.27 |
437.55 |
332.26 |
226.05 |
|
| Dividend / Share(Rs.) |
3.00 |
3.00 |
4.00 |
3.50 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
371.59 |
504.53 |
961.34 |
738.30 |
530.64 |
|
| PBDIT/Share (Rs.) |
78.71 |
78.15 |
125.01 |
92.88 |
79.79 |
|
| PBIT/Share (Rs.) |
75.39 |
71.99 |
113.74 |
81.68 |
50.30 |
|
| PBT/Share (Rs.) |
72.45 |
63.34 |
110.97 |
79.81 |
47.11 |
|
| Net Profit/Share (Rs.) |
53.99 |
46.85 |
89.90 |
59.88 |
35.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.18 |
15.48 |
13.00 |
12.57 |
15.03 |
|
| PBIT Margin (%) |
20.28 |
14.26 |
11.83 |
11.06 |
9.47 |
|
| PBT Margin (%) |
19.49 |
12.55 |
11.54 |
10.80 |
8.87 |
|
| Net Profit Margin (%) |
14.52 |
9.28 |
9.35 |
8.11 |
6.65 |
|
| Return on Networth / Equity (%) |
10.04 |
10.02 |
20.54 |
18.02 |
15.61 |
|
| Return on Capital Employed (%) |
13.01 |
14.48 |
25.64 |
24.05 |
21.55 |
|
| Return on Assets (%) |
8.75 |
8.86 |
17.27 |
13.05 |
11.67 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.03 |
0.16 |
|
| Asset Turnover Ratio (%) |
0.65 |
0.96 |
1.96 |
1.94 |
175.52 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
8.94 |
10.15 |
4.27 |
2.35 |
2.65 |
|
| Quick Ratio (X) |
8.34 |
9.56 |
3.32 |
1.65 |
2.32 |
|
| Inventory Turnover Ratio (X) |
18.04 |
5.03 |
4.24 |
5.39 |
22.94 |
|
| Dividend Payout Ratio (NP) (%) |
5.55 |
8.53 |
3.89 |
5.00 |
7.08 |
|
| Dividend Payout Ratio (CP) (%) |
5.23 |
7.54 |
3.46 |
4.22 |
3.86 |
|
| Earnings Retention Ratio (%) |
94.45 |
91.47 |
96.11 |
95.00 |
92.92 |
|
| Cash Earnings Retention Ratio (%) |
94.77 |
92.46 |
96.54 |
95.78 |
96.14 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
473.73 |
510.45 |
485.93 |
718.43 |
328.32 |
|
| EV/Net Operating Revenue (X) |
0.74 |
0.59 |
0.29 |
0.57 |
0.36 |
|
| EV/EBITDA (X) |
3.51 |
3.81 |
2.26 |
4.51 |
2.40 |
|
| MarketCap/Net Operating Revenue (X) |
1.33 |
0.97 |
0.43 |
0.64 |
0.45 |
|
| Retention Ratios (%) |
94.44 |
91.46 |
96.10 |
94.99 |
92.91 |
|
| Price/BV (X) |
0.92 |
1.05 |
0.94 |
1.43 |
1.05 |
|
| Price/Net Operating Revenue |
1.33 |
0.97 |
0.43 |
0.64 |
0.45 |
|
| Earnings Yield |
0.11 |
0.10 |
0.22 |
0.13 |
0.15 |
|
Source : Dion Global Solutions Limited
