| Key Financial Ratios of Swelect Energy Systems (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.66 |
33.84 |
6.16 |
22.29 |
16.04 |
|
| Diluted EPS (Rs.) |
5.66 |
33.84 |
6.16 |
22.29 |
16.04 |
|
| Cash EPS (Rs.) |
15.74 |
43.34 |
15.31 |
33.45 |
26.25 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
520.79 |
517.36 |
485.13 |
468.65 |
449.22 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
520.79 |
517.36 |
485.13 |
468.65 |
449.22 |
|
| Dividend / Share(Rs.) |
3.00 |
4.00 |
1.20 |
3.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
284.55 |
162.52 |
151.01 |
188.49 |
121.73 |
|
| PBDIT/Share (Rs.) |
55.74 |
54.19 |
47.65 |
47.06 |
39.05 |
|
| PBIT/Share (Rs.) |
45.66 |
44.69 |
38.50 |
35.90 |
28.84 |
|
| PBT/Share (Rs.) |
24.03 |
33.84 |
21.80 |
22.29 |
16.04 |
|
| Net Profit/Share (Rs.) |
5.66 |
33.84 |
6.16 |
22.29 |
16.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.58 |
33.34 |
31.55 |
24.96 |
32.07 |
|
| PBIT Margin (%) |
16.04 |
27.50 |
25.49 |
19.04 |
23.68 |
|
| PBT Margin (%) |
8.44 |
20.82 |
14.43 |
11.82 |
13.17 |
|
| Net Profit Margin (%) |
1.98 |
20.82 |
4.08 |
11.82 |
13.17 |
|
| Return on Networth / Equity (%) |
1.08 |
6.54 |
1.27 |
4.75 |
3.57 |
|
| Return on Capital Employed (%) |
7.21 |
7.62 |
6.86 |
6.54 |
5.31 |
|
| Return on Assets (%) |
0.69 |
3.90 |
0.77 |
2.82 |
2.30 |
|
| Total Debt/Equity (X) |
0.39 |
0.45 |
0.50 |
0.41 |
0.39 |
|
| Asset Turnover Ratio (%) |
0.34 |
0.20 |
0.19 |
0.25 |
17.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.42 |
1.81 |
1.49 |
1.53 |
2.46 |
|
| Quick Ratio (X) |
2.23 |
1.43 |
1.32 |
1.15 |
2.25 |
|
| Inventory Turnover Ratio (X) |
1.94 |
1.71 |
0.31 |
1.68 |
3.80 |
|
| Dividend Payout Ratio (NP) (%) |
70.69 |
3.54 |
48.66 |
13.45 |
4.34 |
|
| Dividend Payout Ratio (CP) (%) |
25.41 |
2.76 |
19.59 |
8.96 |
2.65 |
|
| Earnings Retention Ratio (%) |
29.31 |
96.46 |
51.34 |
86.55 |
95.66 |
|
| Cash Earnings Retention Ratio (%) |
74.59 |
97.24 |
80.41 |
91.04 |
97.35 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,064.18 |
1,666.53 |
795.42 |
828.99 |
507.09 |
|
| EV/Net Operating Revenue (X) |
2.47 |
6.76 |
3.47 |
2.90 |
2.75 |
|
| EV/EBITDA (X) |
12.59 |
20.29 |
11.01 |
11.62 |
8.57 |
|
| MarketCap/Net Operating Revenue (X) |
1.91 |
5.87 |
1.89 |
2.01 |
1.65 |
|
| Retention Ratios (%) |
29.30 |
96.45 |
51.33 |
86.54 |
95.65 |
|
| Price/BV (X) |
1.04 |
1.84 |
0.59 |
0.81 |
0.45 |
|
| Price/Net Operating Revenue |
1.91 |
5.87 |
1.89 |
2.01 |
1.65 |
|
| Earnings Yield |
0.01 |
0.04 |
0.02 |
0.06 |
0.08 |
|
Source : Dion Global Solutions Limited
