| Key Financial Ratios of Syrma SGS Technology (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.55 |
6.06 |
7.59 |
4.97 |
3.72 |
|
| Diluted EPS (Rs.) |
9.52 |
6.02 |
7.50 |
4.94 |
3.72 |
|
| Cash EPS (Rs.) |
14.58 |
9.91 |
8.73 |
5.35 |
543.97 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
98.29 |
94.52 |
87.28 |
42.36 |
3,229.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
98.29 |
94.52 |
87.28 |
42.36 |
3,229.61 |
|
| Revenue from Operations/Share (Rs.) |
212.71 |
178.70 |
115.87 |
74.10 |
5,859.67 |
|
| PBDIT/Share (Rs.) |
20.94 |
14.49 |
13.10 |
7.78 |
707.67 |
|
| PBIT/Share (Rs.) |
16.72 |
11.59 |
11.33 |
6.37 |
546.26 |
|
| PBT/Share (Rs.) |
13.32 |
9.38 |
10.11 |
5.88 |
485.78 |
|
| Net Profit/Share (Rs.) |
10.36 |
7.01 |
6.96 |
3.93 |
382.55 |
|
| NP After MI And SOA / Share (Rs.) |
9.54 |
6.05 |
6.75 |
4.04 |
428.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.84 |
8.10 |
11.30 |
10.50 |
12.07 |
|
| PBIT Margin (%) |
7.85 |
6.48 |
9.77 |
8.59 |
9.32 |
|
| PBT Margin (%) |
6.25 |
5.24 |
8.72 |
7.93 |
8.29 |
|
| Net Profit Margin (%) |
4.87 |
3.92 |
6.01 |
5.30 |
6.52 |
|
| NP After MI And SOA Margin (%) |
4.48 |
3.38 |
5.82 |
5.44 |
7.30 |
|
| Return on Networth/Equity (%) |
9.70 |
6.65 |
7.74 |
9.70 |
13.25 |
|
| Return on Capital Employed (%) |
14.94 |
11.14 |
11.91 |
13.88 |
14.89 |
|
| Return on Assets (%) |
4.04 |
2.90 |
4.69 |
4.81 |
6.90 |
|
| Total Debt/Equity (X) |
0.35 |
0.36 |
0.23 |
0.34 |
0.23 |
|
| Asset Turnover Ratio (%) |
0.96 |
1.02 |
1.11 |
1.26 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.33 |
1.23 |
1.43 |
1.34 |
1.40 |
|
| Quick Ratio (X) |
0.96 |
0.69 |
0.74 |
0.78 |
0.99 |
|
| Inventory Turnover Ratio (X) |
3.13 |
3.27 |
3.55 |
3.99 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
24.70 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
16.69 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
75.30 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
83.31 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
6.38 |
6.79 |
10.72 |
15.79 |
11.70 |
|
| Interest Coverage Ratios (Post Tax) (%) |
6.38 |
6.79 |
10.72 |
15.79 |
11.70 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,573.28 |
8,803.74 |
4,938.10 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.26 |
2.78 |
2.41 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
23.00 |
34.24 |
21.33 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.16 |
2.60 |
2.27 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
75.29 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.68 |
5.12 |
3.01 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
2.16 |
2.60 |
2.27 |
0.00 |
0.00 |
|
| Earnings Yield |
0.02 |
0.01 |
0.03 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
