| Key Financial Ratios of Steel Strips Wheels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.38 |
14.04 |
12.39 |
65.81 |
31.58 |
|
| Diluted EPS (Rs.) |
13.32 |
14.02 |
12.39 |
65.65 |
31.52 |
|
| Cash EPS (Rs.) |
19.82 |
19.74 |
17.52 |
90.44 |
77.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
98.37 |
85.75 |
72.50 |
304.89 |
480.03 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
98.37 |
85.75 |
72.50 |
304.89 |
480.03 |
|
| Dividend / Share(Rs.) |
1.25 |
1.00 |
1.00 |
3.75 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
282.23 |
277.65 |
258.16 |
1,140.32 |
1,120.74 |
|
| PBDIT/Share (Rs.) |
31.88 |
30.67 |
29.08 |
149.21 |
140.99 |
|
| PBIT/Share (Rs.) |
25.44 |
24.94 |
23.94 |
124.58 |
94.66 |
|
| PBT/Share (Rs.) |
17.97 |
18.39 |
18.61 |
97.22 |
40.89 |
|
| Net Profit/Share (Rs.) |
13.38 |
14.01 |
12.38 |
65.81 |
31.55 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.29 |
11.04 |
11.26 |
13.08 |
12.57 |
|
| PBIT Margin (%) |
9.01 |
8.98 |
9.27 |
10.92 |
8.44 |
|
| PBT Margin (%) |
6.36 |
6.62 |
7.20 |
8.52 |
3.64 |
|
| Net Profit Margin (%) |
4.74 |
5.04 |
4.79 |
5.77 |
2.81 |
|
| Return on Networth / Equity (%) |
13.59 |
16.34 |
17.07 |
21.58 |
6.57 |
|
| Return on Capital Employed (%) |
19.94 |
20.29 |
23.92 |
25.92 |
10.67 |
|
| Return on Assets (%) |
6.23 |
6.77 |
6.96 |
7.60 |
2.07 |
|
| Total Debt/Equity (X) |
0.54 |
0.78 |
0.56 |
0.82 |
1.03 |
|
| Asset Turnover Ratio (%) |
1.34 |
1.45 |
1.47 |
1.40 |
0.77 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.03 |
1.01 |
0.97 |
1.00 |
0.96 |
|
| Quick Ratio (X) |
0.49 |
0.48 |
0.37 |
0.46 |
0.46 |
|
| Inventory Turnover Ratio (X) |
4.00 |
3.99 |
3.89 |
3.89 |
2.62 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
7.11 |
6.05 |
1.51 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
5.05 |
4.28 |
1.10 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
92.89 |
93.95 |
98.49 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
94.95 |
95.72 |
98.90 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,614.77 |
4,486.71 |
2,909.08 |
3,241.24 |
1,809.65 |
|
| EV/Net Operating Revenue (X) |
0.82 |
1.03 |
0.72 |
0.91 |
1.03 |
|
| EV/EBITDA (X) |
7.23 |
9.32 |
6.39 |
6.96 |
8.22 |
|
| MarketCap/Net Operating Revenue (X) |
0.63 |
0.80 |
0.57 |
0.71 |
0.63 |
|
| Retention Ratios (%) |
0.00 |
92.88 |
93.94 |
98.48 |
0.00 |
|
| Price/BV (X) |
1.81 |
2.58 |
2.04 |
2.65 |
1.46 |
|
| Price/Net Operating Revenue |
0.63 |
0.80 |
0.57 |
0.71 |
0.63 |
|
| Earnings Yield |
0.08 |
0.06 |
0.08 |
0.08 |
0.05 |
|
Source : Dion Global Solutions Limited
