| Key Financial Ratios of The Hi-Tech Gears (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.49 |
60.86 |
12.32 |
-0.59 |
15.34 |
|
| Diluted EPS (Rs.) |
21.46 |
60.73 |
12.30 |
-0.59 |
15.34 |
|
| Cash EPS (Rs.) |
55.25 |
93.42 |
56.09 |
27.27 |
38.29 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
257.32 |
248.24 |
188.85 |
176.23 |
170.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
257.32 |
248.24 |
188.85 |
176.23 |
170.90 |
|
| Revenue from Operations/Share (Rs.) |
493.25 |
589.47 |
622.99 |
517.18 |
397.24 |
|
| PBDIT/Share (Rs.) |
78.54 |
85.14 |
79.53 |
47.76 |
53.48 |
|
| PBIT/Share (Rs.) |
44.77 |
52.56 |
35.76 |
19.90 |
30.53 |
|
| PBT/Share (Rs.) |
33.40 |
73.45 |
18.09 |
5.81 |
18.12 |
|
| Net Profit/Share (Rs.) |
21.48 |
60.84 |
12.32 |
-0.59 |
15.34 |
|
| NP After MI And SOA / Share (Rs.) |
21.48 |
60.84 |
12.32 |
-0.59 |
15.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.92 |
14.44 |
12.76 |
9.23 |
13.46 |
|
| PBIT Margin (%) |
9.07 |
8.91 |
5.73 |
3.84 |
7.68 |
|
| PBT Margin (%) |
6.77 |
12.46 |
2.90 |
1.12 |
4.56 |
|
| Net Profit Margin (%) |
4.35 |
10.32 |
1.97 |
-0.11 |
3.86 |
|
| NP After MI And SOA Margin (%) |
4.35 |
10.32 |
1.97 |
-0.11 |
3.86 |
|
| Return on Networth/Equity (%) |
8.34 |
24.50 |
6.52 |
-0.33 |
8.97 |
|
| Return on Capital Employed (%) |
13.59 |
16.05 |
11.14 |
5.65 |
8.66 |
|
| Return on Assets (%) |
5.01 |
12.57 |
2.34 |
-0.10 |
3.12 |
|
| Total Debt/Equity (X) |
0.42 |
0.42 |
1.22 |
1.34 |
1.16 |
|
| Asset Turnover Ratio (%) |
1.08 |
1.17 |
1.18 |
0.79 |
80.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.86 |
1.42 |
1.16 |
1.20 |
1.35 |
|
| Quick Ratio (X) |
1.19 |
1.00 |
0.84 |
0.86 |
1.00 |
|
| Inventory Turnover Ratio (X) |
3.63 |
4.44 |
4.80 |
3.88 |
8.18 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
4.10 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
2.67 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
95.90 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
97.33 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
6.91 |
4.23 |
4.50 |
3.39 |
2.46 |
|
| Interest Coverage Ratios (Post Tax) (%) |
6.91 |
4.23 |
4.50 |
3.39 |
2.46 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,303.43 |
1,583.85 |
827.56 |
761.72 |
620.24 |
|
| EV/Net Operating Revenue (X) |
1.41 |
1.43 |
0.71 |
0.78 |
0.83 |
|
| EV/EBITDA (X) |
8.83 |
9.91 |
5.54 |
8.50 |
6.18 |
|
| MarketCap/Net Operating Revenue (X) |
1.23 |
1.30 |
0.41 |
0.42 |
0.44 |
|
| Retention Ratios (%) |
0.00 |
95.89 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.35 |
3.10 |
1.34 |
1.22 |
1.01 |
|
| Price/Net Operating Revenue |
1.23 |
1.30 |
0.41 |
0.42 |
0.44 |
|
| Earnings Yield |
0.04 |
0.08 |
0.05 |
0.00 |
0.09 |
|
Source : Dion Global Solutions Limited
