| Key Financial Ratios of Torrent Cables (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.92 |
5.02 |
20.85 |
22.44 |
7.99 |
|
| Diluted EPS (Rs.) |
3.92 |
5.02 |
20.85 |
22.44 |
7.99 |
|
| Cash EPS (Rs.) |
13.17 |
13.66 |
29.97 |
31.29 |
17.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
198.39 |
195.85 |
192.62 |
175.84 |
157.47 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
198.39 |
195.85 |
192.62 |
175.84 |
157.47 |
|
| Dividend / Share(Rs.) |
1.00 |
1.50 |
3.50 |
3.50 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
315.87 |
250.73 |
437.42 |
372.49 |
292.08 |
|
| PBDIT/Share (Rs.) |
13.18 |
15.31 |
40.64 |
41.75 |
21.13 |
|
| PBIT/Share (Rs.) |
3.93 |
6.68 |
31.51 |
32.89 |
12.13 |
|
| PBT/Share (Rs.) |
3.26 |
6.28 |
28.20 |
30.30 |
9.74 |
|
| Net Profit/Share (Rs.) |
3.92 |
5.02 |
20.85 |
22.44 |
8.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.17 |
6.10 |
9.28 |
11.20 |
7.23 |
|
| PBIT Margin (%) |
1.24 |
2.66 |
7.20 |
8.83 |
4.15 |
|
| PBT Margin (%) |
1.03 |
2.50 |
6.44 |
8.13 |
3.33 |
|
| Net Profit Margin (%) |
1.24 |
2.00 |
4.76 |
6.02 |
2.73 |
|
| Return on Networth / Equity (%) |
1.97 |
2.56 |
10.82 |
12.75 |
5.07 |
|
| Return on Capital Employed (%) |
1.93 |
2.49 |
10.53 |
12.54 |
5.04 |
|
| Return on Assets (%) |
1.75 |
2.21 |
9.47 |
9.80 |
3.82 |
|
| Total Debt/Equity (X) |
0.00 |
0.03 |
0.00 |
0.05 |
0.08 |
|
| Asset Turnover Ratio (%) |
141.70 |
110.51 |
198.86 |
162.75 |
139.77 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
8.13 |
6.25 |
6.82 |
3.05 |
2.58 |
|
| Quick Ratio (X) |
5.65 |
4.56 |
5.37 |
2.34 |
1.82 |
|
| Inventory Turnover Ratio (X) |
6.18 |
5.67 |
13.62 |
10.45 |
7.63 |
|
| Dividend Payout Ratio (NP) (%) |
25.53 |
29.88 |
16.78 |
15.59 |
31.26 |
|
| Dividend Payout Ratio (CP) (%) |
7.59 |
10.98 |
11.67 |
11.18 |
14.70 |
|
| Earnings Retention Ratio (%) |
74.47 |
70.12 |
83.22 |
84.41 |
68.74 |
|
| Cash Earnings Retention Ratio (%) |
92.41 |
89.02 |
88.33 |
88.82 |
85.30 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
120.40 |
42.69 |
58.18 |
87.55 |
66.69 |
|
| EV/Net Operating Revenue (X) |
0.44 |
0.20 |
0.15 |
0.27 |
0.27 |
|
| EV/EBITDA (X) |
10.62 |
3.24 |
1.67 |
2.44 |
3.67 |
|
| MarketCap/Net Operating Revenue (X) |
0.45 |
0.28 |
0.18 |
0.26 |
0.25 |
|
| Retention Ratios (%) |
74.46 |
70.11 |
83.21 |
84.40 |
68.73 |
|
| Price/BV (X) |
0.72 |
0.36 |
0.40 |
0.55 |
0.46 |
|
| Price/Net Operating Revenue |
0.45 |
0.28 |
0.18 |
0.26 |
0.25 |
|
| Earnings Yield |
0.03 |
0.07 |
0.27 |
0.23 |
0.11 |
|
Source : Dion Global Solutions Limited
