| 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.) |
25.23 |
26.24 |
26.82 |
20.52 |
19.87 |
|
| Diluted EPS (Rs.) |
25.19 |
26.19 |
26.79 |
20.52 |
19.87 |
|
| Cash EPS (Rs.) |
42.65 |
43.07 |
43.66 |
36.70 |
33.27 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
250.41 |
235.95 |
211.86 |
186.10 |
163.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
250.41 |
235.95 |
211.86 |
186.10 |
163.97 |
|
| Dividend / Share(Rs.) |
5.00 |
5.00 |
2.50 |
1.50 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
349.92 |
415.37 |
416.57 |
343.46 |
278.33 |
|
| PBDIT/Share (Rs.) |
57.58 |
60.99 |
62.92 |
54.32 |
49.39 |
|
| PBIT/Share (Rs.) |
40.14 |
44.15 |
46.08 |
38.14 |
35.98 |
|
| PBT/Share (Rs.) |
33.83 |
34.47 |
36.98 |
28.59 |
26.45 |
|
| Net Profit/Share (Rs.) |
25.21 |
26.24 |
26.82 |
20.52 |
19.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.45 |
14.68 |
15.10 |
15.81 |
17.74 |
|
| PBIT Margin (%) |
11.47 |
10.62 |
11.06 |
11.10 |
12.92 |
|
| PBT Margin (%) |
9.66 |
8.29 |
8.87 |
8.32 |
9.50 |
|
| Net Profit Margin (%) |
7.20 |
6.31 |
6.43 |
5.97 |
7.13 |
|
| Return on Networth / Equity (%) |
10.06 |
11.12 |
12.66 |
11.02 |
12.11 |
|
| Return on Capital Employed (%) |
14.20 |
16.37 |
18.63 |
15.12 |
14.71 |
|
| Return on Assets (%) |
7.06 |
7.01 |
6.91 |
5.42 |
5.81 |
|
| Total Debt/Equity (X) |
0.24 |
0.26 |
0.44 |
0.52 |
0.49 |
|
| Asset Turnover Ratio (%) |
0.96 |
1.09 |
1.09 |
0.95 |
81.52 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.89 |
1.53 |
1.21 |
1.20 |
1.24 |
|
| Quick Ratio (X) |
1.22 |
1.10 |
0.91 |
0.86 |
0.93 |
|
| Inventory Turnover Ratio (X) |
3.72 |
4.87 |
5.05 |
4.86 |
9.17 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
9.52 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
5.80 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
90.48 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
94.20 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,216.99 |
1,513.06 |
590.73 |
535.03 |
415.92 |
|
| EV/Net Operating Revenue (X) |
1.85 |
1.94 |
0.76 |
0.83 |
0.80 |
|
| EV/EBITDA (X) |
11.25 |
13.21 |
5.00 |
5.25 |
4.49 |
|
| MarketCap/Net Operating Revenue (X) |
1.73 |
1.85 |
0.61 |
0.63 |
0.62 |
|
| Retention Ratios (%) |
0.00 |
90.47 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.42 |
3.26 |
1.19 |
1.16 |
1.06 |
|
| Price/Net Operating Revenue |
1.73 |
1.85 |
0.61 |
0.63 |
0.62 |
|
| Earnings Yield |
0.04 |
0.03 |
0.11 |
0.10 |
0.11 |
|
Source : Dion Global Solutions Limited
