| Key Financial Ratios of Suyog Telematics (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
32.52 |
28.20 |
18.20 |
16.69 |
14.25 |
|
| Diluted EPS (Rs.) |
32.52 |
28.20 |
18.20 |
16.69 |
14.25 |
|
| Cash EPS (Rs.) |
39.63 |
33.86 |
22.55 |
19.80 |
17.48 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
125.20 |
95.99 |
68.62 |
50.87 |
41.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
125.20 |
95.99 |
68.62 |
50.87 |
41.42 |
|
| Dividend / Share(Rs.) |
0.50 |
2.50 |
1.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
120.47 |
103.73 |
83.32 |
59.62 |
51.71 |
|
| PBDIT/Share (Rs.) |
55.82 |
53.68 |
35.40 |
31.20 |
27.98 |
|
| PBIT/Share (Rs.) |
48.71 |
48.02 |
31.05 |
28.09 |
24.75 |
|
| PBT/Share (Rs.) |
42.77 |
41.15 |
23.56 |
23.25 |
21.59 |
|
| Net Profit/Share (Rs.) |
32.53 |
28.20 |
18.20 |
16.69 |
14.25 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
46.33 |
51.74 |
42.48 |
52.33 |
54.12 |
|
| PBIT Margin (%) |
40.43 |
46.28 |
37.26 |
47.11 |
47.87 |
|
| PBT Margin (%) |
35.50 |
39.67 |
28.27 |
39.00 |
41.75 |
|
| Net Profit Margin (%) |
27.00 |
27.18 |
21.83 |
28.00 |
27.56 |
|
| Return on Networth / Equity (%) |
25.97 |
29.37 |
26.51 |
32.81 |
34.40 |
|
| Return on Capital Employed (%) |
29.32 |
32.34 |
25.60 |
26.28 |
20.25 |
|
| Return on Assets (%) |
13.48 |
14.03 |
11.57 |
12.27 |
14.35 |
|
| Total Debt/Equity (X) |
0.24 |
0.47 |
0.71 |
1.05 |
0.74 |
|
| Asset Turnover Ratio (%) |
49.95 |
51.61 |
52.98 |
43.83 |
52.07 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.12 |
1.39 |
1.42 |
1.70 |
1.21 |
|
| Quick Ratio (X) |
1.09 |
1.34 |
1.38 |
1.66 |
1.19 |
|
| Inventory Turnover Ratio (X) |
60.60 |
39.41 |
54.77 |
56.27 |
107.02 |
|
| Dividend Payout Ratio (NP) (%) |
9.26 |
4.26 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
7.60 |
3.55 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
90.74 |
95.74 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
92.40 |
96.45 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
363.86 |
302.32 |
414.16 |
504.67 |
135.22 |
|
| EV/Net Operating Revenue (X) |
2.97 |
2.87 |
4.89 |
8.34 |
3.09 |
|
| EV/EBITDA (X) |
6.42 |
5.55 |
11.52 |
15.93 |
5.71 |
|
| MarketCap/Net Operating Revenue (X) |
2.77 |
2.46 |
4.33 |
7.46 |
2.59 |
|
| Retention Ratios (%) |
90.73 |
95.73 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.67 |
2.66 |
5.26 |
8.75 |
3.24 |
|
| Price/Net Operating Revenue |
2.77 |
2.46 |
4.33 |
7.46 |
2.59 |
|
| Earnings Yield |
0.10 |
0.11 |
0.05 |
0.04 |
0.11 |
|
Source : Dion Global Solutions Limited
