| Key Financial Ratios of Technocraft Industries (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
107.13 |
73.46 |
79.02 |
90.64 |
40.59 |
|
| Diluted EPS (Rs.) |
107.13 |
73.46 |
79.02 |
90.64 |
40.59 |
|
| Cash EPS (Rs.) |
131.58 |
96.78 |
106.16 |
113.24 |
64.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
631.20 |
586.67 |
513.41 |
479.16 |
389.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
631.20 |
586.67 |
513.41 |
479.16 |
389.40 |
|
| Dividend / Share(Rs.) |
20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
922.36 |
715.46 |
794.84 |
681.43 |
406.84 |
|
| PBDIT/Share (Rs.) |
180.28 |
138.02 |
141.05 |
144.01 |
89.58 |
|
| PBIT/Share (Rs.) |
156.48 |
114.70 |
117.71 |
121.42 |
65.30 |
|
| PBT/Share (Rs.) |
141.98 |
97.79 |
107.90 |
119.51 |
59.79 |
|
| Net Profit/Share (Rs.) |
107.78 |
73.46 |
82.82 |
90.65 |
40.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.54 |
19.29 |
17.74 |
21.13 |
22.01 |
|
| PBIT Margin (%) |
16.96 |
16.03 |
14.80 |
17.81 |
16.05 |
|
| PBT Margin (%) |
15.39 |
13.66 |
13.57 |
17.53 |
14.69 |
|
| Net Profit Margin (%) |
11.68 |
10.26 |
10.42 |
13.30 |
9.97 |
|
| Return on Networth / Equity (%) |
17.07 |
12.52 |
16.13 |
18.91 |
10.42 |
|
| Return on Capital Employed (%) |
23.92 |
18.77 |
21.82 |
23.63 |
14.57 |
|
| Return on Assets (%) |
11.02 |
8.37 |
9.82 |
12.51 |
6.70 |
|
| Total Debt/Equity (X) |
0.34 |
0.29 |
0.44 |
0.31 |
0.32 |
|
| Asset Turnover Ratio (%) |
0.99 |
0.83 |
0.98 |
1.03 |
67.25 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.46 |
1.80 |
1.74 |
2.27 |
2.48 |
|
| Quick Ratio (X) |
0.99 |
1.21 |
1.22 |
1.65 |
1.84 |
|
| Inventory Turnover Ratio (X) |
2.86 |
2.32 |
2.71 |
2.86 |
4.04 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,326.72 |
4,827.55 |
3,176.16 |
2,710.95 |
1,218.12 |
|
| EV/Net Operating Revenue (X) |
3.03 |
2.94 |
1.74 |
1.63 |
1.22 |
|
| EV/EBITDA (X) |
15.48 |
15.23 |
9.81 |
7.70 |
5.56 |
|
| MarketCap/Net Operating Revenue (X) |
2.84 |
2.76 |
1.53 |
1.45 |
0.97 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.16 |
3.37 |
2.36 |
2.07 |
1.01 |
|
| Price/Net Operating Revenue |
2.84 |
2.76 |
1.53 |
1.45 |
0.97 |
|
| Earnings Yield |
0.04 |
0.04 |
0.07 |
0.09 |
0.10 |
|
Source : Dion Global Solutions Limited
