| Key Financial Ratios of Transformers and Rectifiers India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.21 |
3.24 |
3.07 |
1.06 |
0.53 |
|
| Diluted EPS (Rs.) |
7.21 |
3.24 |
3.07 |
1.06 |
0.53 |
|
| Cash EPS (Rs.) |
8.11 |
5.03 |
5.04 |
2.36 |
2.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
41.71 |
39.49 |
30.24 |
27.40 |
26.41 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
41.71 |
39.49 |
30.24 |
27.40 |
26.41 |
|
| Revenue from Operations/Share (Rs.) |
67.28 |
90.81 |
104.16 |
87.38 |
55.98 |
|
| PBDIT/Share (Rs.) |
11.97 |
9.81 |
9.77 |
6.33 |
5.89 |
|
| PBIT/Share (Rs.) |
11.07 |
8.08 |
7.92 |
5.05 |
4.43 |
|
| PBT/Share (Rs.) |
9.49 |
4.52 |
4.30 |
1.76 |
0.94 |
|
| Net Profit/Share (Rs.) |
7.21 |
3.30 |
3.19 |
1.08 |
0.58 |
|
| NP After MI And SOA / Share (Rs.) |
7.14 |
3.12 |
3.07 |
1.06 |
0.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.78 |
10.80 |
9.38 |
7.24 |
10.52 |
|
| PBIT Margin (%) |
16.45 |
8.89 |
7.60 |
5.77 |
7.91 |
|
| PBT Margin (%) |
14.10 |
4.97 |
4.13 |
2.01 |
1.68 |
|
| Net Profit Margin (%) |
10.71 |
3.63 |
3.06 |
1.23 |
1.03 |
|
| NP After MI And SOA Margin (%) |
10.61 |
3.43 |
2.94 |
1.20 |
0.95 |
|
| Return on Networth/Equity (%) |
17.11 |
8.02 |
10.35 |
3.92 |
2.05 |
|
| Return on Capital Employed (%) |
24.00 |
18.31 |
21.97 |
15.28 |
13.61 |
|
| Return on Assets (%) |
9.80 |
3.80 |
3.43 |
1.26 |
0.76 |
|
| Total Debt/Equity (X) |
0.23 |
0.46 |
0.84 |
0.91 |
0.72 |
|
| Asset Turnover Ratio (%) |
1.20 |
1.10 |
1.20 |
1.12 |
80.25 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.74 |
1.83 |
1.40 |
1.35 |
1.44 |
|
| Quick Ratio (X) |
1.19 |
1.32 |
1.01 |
0.96 |
1.00 |
|
| Inventory Turnover Ratio (X) |
3.96 |
3.28 |
3.73 |
4.24 |
3.40 |
|
| Dividend Payout Ratio (NP) (%) |
1.33 |
4.46 |
4.88 |
2.37 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
1.18 |
2.87 |
3.04 |
1.07 |
0.00 |
|
| Earnings Retention Ratio (%) |
98.67 |
95.54 |
95.12 |
97.63 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
98.82 |
97.13 |
96.96 |
98.93 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
7.10 |
2.75 |
2.70 |
1.92 |
1.27 |
|
| Interest Coverage Ratios (Post Tax) (%) |
7.10 |
2.75 |
2.70 |
1.92 |
1.27 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
16,218.97 |
5,879.03 |
1,074.92 |
720.44 |
443.51 |
|
| EV/Net Operating Revenue (X) |
8.03 |
4.54 |
0.78 |
0.62 |
0.60 |
|
| EV/EBITDA (X) |
45.16 |
42.02 |
8.30 |
8.59 |
5.68 |
|
| MarketCap/Net Operating Revenue (X) |
7.97 |
4.36 |
0.55 |
0.38 |
0.29 |
|
| Retention Ratios (%) |
98.66 |
95.53 |
95.11 |
97.62 |
0.00 |
|
| Price/BV (X) |
12.85 |
10.18 |
1.93 |
1.23 |
0.63 |
|
| Price/Net Operating Revenue |
7.97 |
4.36 |
0.55 |
0.38 |
0.29 |
|
| Earnings Yield |
0.01 |
0.01 |
0.05 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
