| Key Financial Ratios of Surya Roshni (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.03 |
30.48 |
62.74 |
38.33 |
29.01 |
|
| Diluted EPS (Rs.) |
16.01 |
30.22 |
61.62 |
37.60 |
28.76 |
|
| Cash EPS (Rs.) |
21.66 |
41.13 |
83.76 |
58.68 |
48.35 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
113.26 |
199.43 |
345.84 |
289.73 |
254.65 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
113.26 |
199.43 |
345.84 |
289.73 |
254.65 |
|
| Dividend / Share(Rs.) |
5.50 |
5.00 |
7.00 |
4.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
341.75 |
719.81 |
1,485.96 |
1,449.48 |
1,036.07 |
|
| PBDIT/Share (Rs.) |
28.07 |
54.01 |
115.07 |
84.04 |
71.19 |
|
| PBIT/Share (Rs.) |
22.43 |
43.20 |
93.62 |
63.72 |
52.03 |
|
| PBT/Share (Rs.) |
21.47 |
40.98 |
85.29 |
51.79 |
39.01 |
|
| Net Profit/Share (Rs.) |
16.01 |
30.32 |
62.31 |
38.36 |
29.19 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.21 |
7.50 |
7.74 |
5.79 |
6.87 |
|
| PBIT Margin (%) |
6.56 |
6.00 |
6.30 |
4.39 |
5.02 |
|
| PBT Margin (%) |
6.28 |
5.69 |
5.73 |
3.57 |
3.76 |
|
| Net Profit Margin (%) |
4.68 |
4.21 |
4.19 |
2.64 |
2.81 |
|
| Return on Networth / Equity (%) |
14.13 |
15.20 |
18.01 |
13.23 |
11.46 |
|
| Return on Capital Employed (%) |
19.06 |
20.67 |
25.61 |
19.47 |
16.67 |
|
| Return on Assets (%) |
10.77 |
11.26 |
10.97 |
6.57 |
5.32 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.22 |
0.38 |
0.49 |
|
| Asset Turnover Ratio (%) |
2.42 |
2.61 |
2.59 |
2.55 |
188.98 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.35 |
3.06 |
1.92 |
1.51 |
1.45 |
|
| Quick Ratio (X) |
2.01 |
1.39 |
0.86 |
0.79 |
0.76 |
|
| Inventory Turnover Ratio (X) |
7.48 |
5.01 |
5.47 |
6.35 |
6.40 |
|
| Dividend Payout Ratio (NP) (%) |
15.61 |
14.89 |
11.35 |
3.98 |
12.16 |
|
| Dividend Payout Ratio (CP) (%) |
11.54 |
10.97 |
8.44 |
2.60 |
7.34 |
|
| Earnings Retention Ratio (%) |
84.39 |
85.11 |
88.65 |
96.02 |
87.84 |
|
| Cash Earnings Retention Ratio (%) |
88.46 |
89.03 |
91.56 |
97.40 |
92.66 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,014.07 |
5,496.51 |
3,941.81 |
2,785.76 |
2,525.96 |
|
| EV/Net Operating Revenue (X) |
0.67 |
0.70 |
0.49 |
0.36 |
0.45 |
|
| EV/EBITDA (X) |
8.21 |
9.38 |
6.37 |
6.22 |
6.62 |
|
| MarketCap/Net Operating Revenue (X) |
0.71 |
0.71 |
0.44 |
0.29 |
0.34 |
|
| Retention Ratios (%) |
84.38 |
85.10 |
88.64 |
96.01 |
87.83 |
|
| Price/BV (X) |
2.15 |
2.56 |
1.90 |
1.43 |
1.36 |
|
| Price/Net Operating Revenue |
0.71 |
0.71 |
0.44 |
0.29 |
0.34 |
|
| Earnings Yield |
0.07 |
0.06 |
0.09 |
0.09 |
0.08 |
|
Source : Dion Global Solutions Limited
