| Key Financial Ratios of Timken India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
59.48 |
52.13 |
51.95 |
43.49 |
19.03 |
|
| Diluted EPS (Rs.) |
59.48 |
52.13 |
51.95 |
43.49 |
19.03 |
|
| Cash EPS (Rs.) |
70.75 |
63.46 |
63.54 |
54.70 |
28.99 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
378.21 |
321.36 |
270.83 |
220.28 |
178.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
378.21 |
321.36 |
270.83 |
220.28 |
178.61 |
|
| Dividend / Share(Rs.) |
36.00 |
2.50 |
1.50 |
1.50 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
418.49 |
386.81 |
373.13 |
292.91 |
187.52 |
|
| PBDIT/Share (Rs.) |
85.32 |
81.52 |
81.57 |
69.79 |
36.08 |
|
| PBIT/Share (Rs.) |
74.05 |
70.20 |
69.97 |
58.58 |
26.12 |
|
| PBT/Share (Rs.) |
73.48 |
69.69 |
69.60 |
58.25 |
25.93 |
|
| Net Profit/Share (Rs.) |
59.48 |
52.13 |
51.95 |
43.49 |
19.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.38 |
21.07 |
21.86 |
23.82 |
19.23 |
|
| PBIT Margin (%) |
17.69 |
18.14 |
18.75 |
19.99 |
13.93 |
|
| PBT Margin (%) |
17.55 |
18.01 |
18.65 |
19.88 |
13.82 |
|
| Net Profit Margin (%) |
14.21 |
13.47 |
13.92 |
14.84 |
10.15 |
|
| Return on Networth / Equity (%) |
15.72 |
16.22 |
19.18 |
19.74 |
10.65 |
|
| Return on Capital Employed (%) |
19.11 |
20.99 |
24.71 |
25.06 |
13.54 |
|
| Return on Assets (%) |
13.06 |
13.12 |
15.28 |
14.91 |
7.58 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.02 |
0.02 |
|
| Asset Turnover Ratio (%) |
0.98 |
1.05 |
1.18 |
1.08 |
74.69 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.82 |
3.91 |
3.77 |
2.89 |
2.16 |
|
| Quick Ratio (X) |
2.56 |
2.50 |
2.44 |
1.61 |
1.32 |
|
| Inventory Turnover Ratio (X) |
4.80 |
4.71 |
1.64 |
1.58 |
3.83 |
|
| Dividend Payout Ratio (NP) (%) |
4.20 |
2.87 |
2.88 |
3.44 |
262.63 |
|
| Dividend Payout Ratio (CP) (%) |
3.53 |
2.36 |
2.36 |
2.74 |
172.44 |
|
| Earnings Retention Ratio (%) |
95.80 |
97.13 |
97.12 |
96.56 |
-162.63 |
|
| Cash Earnings Retention Ratio (%) |
96.47 |
97.64 |
97.64 |
97.26 |
-72.44 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
20,293.77 |
21,146.70 |
20,763.57 |
16,203.61 |
9,597.83 |
|
| EV/Net Operating Revenue (X) |
6.45 |
7.27 |
7.40 |
7.35 |
6.80 |
|
| EV/EBITDA (X) |
31.62 |
34.49 |
33.84 |
30.87 |
35.37 |
|
| MarketCap/Net Operating Revenue (X) |
6.57 |
7.38 |
7.45 |
7.35 |
6.90 |
|
| Retention Ratios (%) |
95.79 |
97.12 |
97.11 |
96.55 |
-162.63 |
|
| Price/BV (X) |
7.27 |
8.88 |
10.26 |
9.77 |
7.25 |
|
| Price/Net Operating Revenue |
6.57 |
7.38 |
7.45 |
7.35 |
6.90 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
