| 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.) |
6.31 |
3.00 |
2.80 |
0.98 |
0.52 |
|
| Diluted EPS (Rs.) |
6.31 |
3.00 |
2.80 |
0.98 |
0.52 |
|
| Cash EPS (Rs.) |
7.06 |
4.48 |
4.50 |
2.14 |
1.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
40.33 |
37.83 |
28.85 |
26.19 |
25.24 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
40.33 |
37.83 |
28.85 |
26.19 |
25.24 |
|
| Dividend / Share(Rs.) |
0.20 |
0.20 |
0.15 |
0.15 |
0.10 |
|
| Revenue from Operations/Share (Rs.) |
64.97 |
89.32 |
102.58 |
84.68 |
54.83 |
|
| PBDIT/Share (Rs.) |
10.56 |
9.02 |
8.87 |
5.92 |
5.53 |
|
| PBIT/Share (Rs.) |
9.75 |
7.42 |
7.17 |
4.77 |
4.20 |
|
| PBT/Share (Rs.) |
8.24 |
3.93 |
3.65 |
1.58 |
0.81 |
|
| Net Profit/Share (Rs.) |
6.25 |
2.88 |
2.80 |
0.98 |
0.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.24 |
10.09 |
8.64 |
6.99 |
10.08 |
|
| PBIT Margin (%) |
15.00 |
8.31 |
6.98 |
5.63 |
7.65 |
|
| PBT Margin (%) |
12.68 |
4.40 |
3.56 |
1.86 |
1.47 |
|
| Net Profit Margin (%) |
9.61 |
3.22 |
2.72 |
1.16 |
0.95 |
|
| Return on Networth / Equity (%) |
15.49 |
7.62 |
9.69 |
3.75 |
2.07 |
|
| Return on Capital Employed (%) |
22.51 |
17.50 |
20.73 |
15.07 |
13.42 |
|
| Return on Assets (%) |
9.16 |
3.64 |
3.22 |
1.21 |
0.77 |
|
| Total Debt/Equity (X) |
0.21 |
0.46 |
0.84 |
0.91 |
0.71 |
|
| Asset Turnover Ratio (%) |
1.23 |
1.12 |
1.22 |
1.14 |
0.81 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.79 |
1.81 |
1.40 |
1.35 |
1.44 |
|
| Quick Ratio (X) |
1.26 |
1.34 |
1.05 |
0.98 |
1.03 |
|
| Inventory Turnover Ratio (X) |
4.41 |
3.74 |
4.15 |
4.45 |
2.76 |
|
| Dividend Payout Ratio (NP) (%) |
1.52 |
4.83 |
5.36 |
2.55 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
1.34 |
3.11 |
3.33 |
1.17 |
0.00 |
|
| Earnings Retention Ratio (%) |
98.48 |
95.17 |
94.64 |
97.45 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
98.66 |
96.89 |
96.67 |
98.83 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
16,180.67 |
5,867.07 |
1,064.01 |
707.39 |
428.86 |
|
| EV/Net Operating Revenue (X) |
8.30 |
4.61 |
0.78 |
0.63 |
0.59 |
|
| EV/EBITDA (X) |
51.07 |
45.63 |
9.05 |
9.01 |
5.85 |
|
| MarketCap/Net Operating Revenue (X) |
8.25 |
4.43 |
0.56 |
0.39 |
0.30 |
|
| Retention Ratios (%) |
98.47 |
95.16 |
94.63 |
97.44 |
0.00 |
|
| Price/BV (X) |
13.29 |
10.46 |
1.99 |
1.26 |
0.65 |
|
| Price/Net Operating Revenue |
8.25 |
4.43 |
0.56 |
0.39 |
0.30 |
|
| Earnings Yield |
0.01 |
0.01 |
0.05 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
