| Key Financial Ratios of Suyog Telematics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
34.55 |
59.38 |
44.17 |
40.10 |
24.03 |
|
| Diluted EPS (Rs.) |
31.61 |
59.83 |
44.17 |
40.10 |
24.03 |
|
| Cash EPS (Rs.) |
78.21 |
91.37 |
69.39 |
60.06 |
39.50 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
359.65 |
279.86 |
222.96 |
179.64 |
141.32 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
359.65 |
279.86 |
222.96 |
179.64 |
141.32 |
|
| Dividend / Share(Rs.) |
1.80 |
1.25 |
0.50 |
1.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
172.98 |
156.27 |
137.03 |
148.05 |
129.79 |
|
| PBDIT/Share (Rs.) |
106.97 |
117.24 |
96.81 |
87.91 |
67.29 |
|
| PBIT/Share (Rs.) |
65.19 |
85.25 |
71.60 |
67.32 |
51.82 |
|
| PBT/Share (Rs.) |
50.30 |
66.97 |
56.28 |
54.12 |
41.59 |
|
| Net Profit/Share (Rs.) |
36.43 |
59.38 |
44.17 |
39.48 |
24.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
61.83 |
75.02 |
70.64 |
59.37 |
51.84 |
|
| PBIT Margin (%) |
37.68 |
54.55 |
52.24 |
45.47 |
39.92 |
|
| PBT Margin (%) |
29.08 |
42.85 |
41.07 |
36.55 |
32.04 |
|
| Net Profit Margin (%) |
21.05 |
37.99 |
32.23 |
26.66 |
18.51 |
|
| Return on Networth / Equity (%) |
10.12 |
21.21 |
19.81 |
21.97 |
17.00 |
|
| Return on Capital Employed (%) |
12.96 |
21.54 |
19.94 |
23.69 |
23.34 |
|
| Return on Assets (%) |
6.00 |
12.65 |
9.65 |
11.46 |
7.78 |
|
| Total Debt/Equity (X) |
0.31 |
0.29 |
0.41 |
0.30 |
0.21 |
|
| Asset Turnover Ratio (%) |
0.33 |
0.34 |
0.34 |
0.46 |
42.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.52 |
1.11 |
0.99 |
1.14 |
0.88 |
|
| Quick Ratio (X) |
1.46 |
1.02 |
0.94 |
1.05 |
0.85 |
|
| Inventory Turnover Ratio (X) |
25.18 |
2.74 |
3.84 |
11.08 |
47.54 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.83 |
2.26 |
0.00 |
2.08 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.54 |
1.44 |
0.00 |
1.26 |
|
| Earnings Retention Ratio (%) |
0.00 |
99.17 |
97.74 |
0.00 |
97.92 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
99.46 |
98.56 |
0.00 |
98.74 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
978.00 |
1,309.31 |
452.33 |
480.95 |
447.05 |
|
| EV/Net Operating Revenue (X) |
5.08 |
7.86 |
3.15 |
3.10 |
3.39 |
|
| EV/EBITDA (X) |
8.21 |
10.47 |
4.46 |
5.22 |
6.54 |
|
| MarketCap/Net Operating Revenue (X) |
4.63 |
7.37 |
2.50 |
2.76 |
3.19 |
|
| Retention Ratios (%) |
0.00 |
99.16 |
97.73 |
0.00 |
97.91 |
|
| Price/BV (X) |
2.23 |
4.11 |
1.54 |
2.27 |
2.93 |
|
| Price/Net Operating Revenue |
4.63 |
7.37 |
2.50 |
2.76 |
3.19 |
|
| Earnings Yield |
0.05 |
0.05 |
0.13 |
0.10 |
0.06 |
|
Source : Dion Global Solutions Limited
