| Key Financial Ratios of Transrail Lighting (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
26.33 |
19.71 |
9.57 |
59.67 |
163.30 |
|
| Diluted EPS (Rs.) |
26.17 |
19.71 |
9.57 |
59.67 |
163.30 |
|
| Cash EPS (Rs.) |
29.09 |
22.98 |
68.06 |
45.69 |
178.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
142.75 |
93.90 |
342.46 |
294.93 |
755.68 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
142.75 |
93.90 |
342.46 |
294.93 |
755.68 |
|
| Dividend / Share(Rs.) |
0.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
395.35 |
328.88 |
1,382.30 |
1,034.80 |
2,846.47 |
|
| PBDIT/Share (Rs.) |
54.28 |
42.94 |
138.42 |
94.26 |
345.06 |
|
| PBIT/Share (Rs.) |
50.09 |
38.90 |
118.34 |
77.83 |
301.62 |
|
| PBT/Share (Rs.) |
35.36 |
25.78 |
65.85 |
40.48 |
178.15 |
|
| Net Profit/Share (Rs.) |
24.90 |
18.93 |
47.98 |
29.26 |
134.76 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.72 |
13.05 |
10.01 |
9.10 |
12.12 |
|
| PBIT Margin (%) |
12.67 |
11.82 |
8.56 |
7.52 |
10.59 |
|
| PBT Margin (%) |
8.94 |
7.83 |
4.76 |
3.91 |
6.25 |
|
| Net Profit Margin (%) |
6.29 |
5.75 |
3.47 |
2.82 |
4.73 |
|
| Return on Networth / Equity (%) |
17.44 |
20.16 |
14.01 |
9.92 |
17.83 |
|
| Return on Capital Employed (%) |
33.05 |
36.41 |
27.80 |
20.82 |
31.32 |
|
| Return on Assets (%) |
5.33 |
5.04 |
3.16 |
2.33 |
4.78 |
|
| Total Debt/Equity (X) |
0.34 |
0.55 |
0.77 |
0.70 |
0.67 |
|
| Asset Turnover Ratio (%) |
0.97 |
1.01 |
1.00 |
0.94 |
1.04 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.31 |
1.24 |
1.18 |
1.19 |
1.23 |
|
| Quick Ratio (X) |
1.18 |
1.13 |
1.05 |
1.05 |
1.06 |
|
| Inventory Turnover Ratio (X) |
11.60 |
6.52 |
6.18 |
4.72 |
3.96 |
|
| Dividend Payout Ratio (NP) (%) |
5.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
4.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
94.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
95.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,232.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
8.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
94.43 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.24 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
1.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
