| Key Financial Ratios of The Hi-Tech Gears (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.13 |
18.91 |
17.00 |
11.12 |
11.28 |
|
| Diluted EPS (Rs.) |
4.13 |
18.91 |
17.00 |
11.12 |
11.28 |
|
| Cash EPS (Rs.) |
18.75 |
33.34 |
31.02 |
24.48 |
23.39 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
142.08 |
142.89 |
128.11 |
114.26 |
88.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
142.08 |
142.89 |
128.11 |
114.26 |
104.45 |
|
| Dividend / Share(Rs.) |
1.50 |
3.50 |
3.50 |
2.50 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
271.38 |
344.85 |
280.94 |
238.87 |
239.76 |
|
| PBDIT/Share (Rs.) |
34.29 |
52.54 |
44.62 |
32.29 |
31.70 |
|
| PBIT/Share (Rs.) |
19.66 |
38.11 |
30.61 |
18.93 |
19.59 |
|
| PBT/Share (Rs.) |
8.15 |
28.30 |
25.78 |
17.36 |
17.90 |
|
| Net Profit/Share (Rs.) |
4.13 |
18.91 |
17.00 |
11.12 |
11.28 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.63 |
15.23 |
15.88 |
13.51 |
13.22 |
|
| PBIT Margin (%) |
7.24 |
11.05 |
10.89 |
7.92 |
8.16 |
|
| PBT Margin (%) |
3.00 |
8.20 |
9.17 |
7.26 |
7.46 |
|
| Net Profit Margin (%) |
1.52 |
5.48 |
6.05 |
4.65 |
4.70 |
|
| Return on Networth / Equity (%) |
2.90 |
13.23 |
13.27 |
9.73 |
12.75 |
|
| Return on Capital Employed (%) |
8.48 |
16.23 |
15.52 |
11.99 |
10.46 |
|
| Return on Assets (%) |
1.33 |
5.60 |
6.12 |
4.95 |
6.69 |
|
| Total Debt/Equity (X) |
0.60 |
0.88 |
0.74 |
0.58 |
0.25 |
|
| Asset Turnover Ratio (%) |
88.10 |
102.32 |
101.25 |
106.42 |
142.43 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.28 |
1.30 |
1.26 |
1.15 |
1.19 |
|
| Quick Ratio (X) |
0.89 |
0.91 |
0.96 |
0.87 |
0.91 |
|
| Inventory Turnover Ratio (X) |
9.06 |
8.75 |
11.54 |
12.92 |
14.01 |
|
| Dividend Payout Ratio (NP) (%) |
102.28 |
22.31 |
16.17 |
24.72 |
26.60 |
|
| Dividend Payout Ratio (CP) (%) |
22.50 |
12.65 |
8.86 |
11.23 |
12.82 |
|
| Earnings Retention Ratio (%) |
-2.28 |
77.69 |
83.83 |
75.28 |
73.40 |
|
| Cash Earnings Retention Ratio (%) |
77.50 |
87.35 |
91.14 |
88.77 |
87.18 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
248.60 |
746.43 |
911.08 |
707.21 |
492.66 |
|
| EV/Net Operating Revenue (X) |
0.49 |
1.15 |
1.73 |
1.58 |
1.09 |
|
| EV/EBITDA (X) |
3.86 |
7.57 |
10.88 |
11.67 |
8.28 |
|
| MarketCap/Net Operating Revenue (X) |
0.26 |
0.85 |
1.43 |
1.33 |
1.04 |
|
| Retention Ratios (%) |
-2.28 |
77.68 |
83.82 |
75.27 |
73.39 |
|
| Price/BV (X) |
0.50 |
2.06 |
3.14 |
2.79 |
2.81 |
|
| Price/Net Operating Revenue |
0.26 |
0.85 |
1.43 |
1.33 |
1.04 |
|
| Earnings Yield |
0.06 |
0.06 |
0.04 |
0.03 |
0.05 |
|
Source : Dion Global Solutions Limited
