| Key Financial Ratios of Suraj (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.37 |
11.25 |
10.69 |
1.56 |
0.71 |
|
| Diluted EPS (Rs.) |
6.37 |
11.25 |
10.69 |
1.56 |
0.71 |
|
| Cash EPS (Rs.) |
12.31 |
16.36 |
15.28 |
5.33 |
4.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
71.10 |
66.25 |
56.50 |
47.85 |
46.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
71.10 |
66.25 |
56.50 |
47.85 |
46.28 |
|
| Dividend / Share(Rs.) |
1.50 |
1.50 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
127.28 |
180.06 |
199.65 |
178.43 |
97.79 |
|
| PBDIT/Share (Rs.) |
17.70 |
23.37 |
22.13 |
9.07 |
9.16 |
|
| PBIT/Share (Rs.) |
11.77 |
18.26 |
17.81 |
5.30 |
5.56 |
|
| PBT/Share (Rs.) |
9.20 |
16.27 |
15.59 |
2.39 |
1.00 |
|
| Net Profit/Share (Rs.) |
6.37 |
11.25 |
10.96 |
1.56 |
0.71 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.90 |
12.98 |
11.08 |
5.08 |
9.36 |
|
| PBIT Margin (%) |
9.24 |
10.14 |
8.92 |
2.97 |
5.69 |
|
| PBT Margin (%) |
7.22 |
9.03 |
7.80 |
1.33 |
1.02 |
|
| Net Profit Margin (%) |
5.00 |
6.24 |
5.48 |
0.87 |
0.72 |
|
| Return on Networth / Equity (%) |
8.96 |
16.98 |
19.39 |
3.25 |
1.54 |
|
| Return on Capital Employed (%) |
16.25 |
27.25 |
31.43 |
11.04 |
11.95 |
|
| Return on Assets (%) |
5.32 |
11.18 |
13.80 |
1.90 |
0.81 |
|
| Total Debt/Equity (X) |
0.49 |
0.28 |
0.21 |
0.38 |
0.63 |
|
| Asset Turnover Ratio (%) |
1.15 |
2.00 |
2.42 |
2.11 |
111.79 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.23 |
1.16 |
2.05 |
1.67 |
1.51 |
|
| Quick Ratio (X) |
0.63 |
0.77 |
1.38 |
0.73 |
0.54 |
|
| Inventory Turnover Ratio (X) |
4.34 |
8.69 |
5.87 |
3.90 |
2.44 |
|
| Dividend Payout Ratio (NP) (%) |
23.53 |
13.33 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
12.18 |
9.16 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
76.47 |
86.67 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
87.82 |
90.84 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
761.85 |
433.96 |
165.15 |
154.83 |
110.49 |
|
| EV/Net Operating Revenue (X) |
3.26 |
1.31 |
0.45 |
0.45 |
0.59 |
|
| EV/EBITDA (X) |
23.43 |
10.11 |
4.06 |
8.86 |
6.26 |
|
| MarketCap/Net Operating Revenue (X) |
2.99 |
1.21 |
0.39 |
0.35 |
0.29 |
|
| Retention Ratios (%) |
76.46 |
86.66 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.35 |
3.29 |
1.39 |
1.30 |
0.62 |
|
| Price/Net Operating Revenue |
2.99 |
1.21 |
0.39 |
0.35 |
0.29 |
|
| Earnings Yield |
0.02 |
0.05 |
0.14 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
