| Key Financial Ratios of Trishakti Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.28 |
0.34 |
1.72 |
1.74 |
0.57 |
|
| Diluted EPS (Rs.) |
2.28 |
0.34 |
1.72 |
1.74 |
0.57 |
|
| Cash EPS (Rs.) |
2.88 |
0.59 |
2.66 |
2.38 |
0.82 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
15.91 |
7.18 |
34.91 |
33.21 |
31.58 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
15.91 |
7.18 |
34.91 |
33.21 |
31.58 |
|
| Dividend / Share(Rs.) |
0.00 |
0.15 |
0.75 |
0.75 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
9.14 |
71.53 |
64.74 |
88.71 |
0.24 |
|
| PBDIT/Share (Rs.) |
3.83 |
0.88 |
3.34 |
3.14 |
1.20 |
|
| PBIT/Share (Rs.) |
3.11 |
0.63 |
2.39 |
2.48 |
0.96 |
|
| PBT/Share (Rs.) |
2.21 |
0.48 |
2.12 |
2.06 |
0.69 |
|
| Net Profit/Share (Rs.) |
2.16 |
0.34 |
1.72 |
1.73 |
0.57 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
41.87 |
1.23 |
5.15 |
3.53 |
494.23 |
|
| PBIT Margin (%) |
34.01 |
0.87 |
3.69 |
2.79 |
392.03 |
|
| PBT Margin (%) |
24.20 |
0.66 |
3.28 |
2.31 |
285.02 |
|
| Net Profit Margin (%) |
23.65 |
0.47 |
2.64 |
1.94 |
233.24 |
|
| Return on Networth / Equity (%) |
13.58 |
4.71 |
4.91 |
5.20 |
1.79 |
|
| Return on Capital Employed (%) |
10.30 |
8.52 |
6.65 |
7.28 |
2.95 |
|
| Return on Assets (%) |
5.21 |
2.83 |
4.46 |
4.49 |
1.66 |
|
| Total Debt/Equity (X) |
1.26 |
0.25 |
0.05 |
0.06 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.35 |
7.29 |
1.69 |
2.44 |
0.71 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.09 |
1.88 |
9.52 |
6.08 |
12.16 |
|
| Quick Ratio (X) |
1.09 |
0.86 |
4.16 |
3.98 |
12.16 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
44.07 |
43.49 |
28.78 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
25.16 |
28.04 |
20.86 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
55.93 |
56.51 |
71.22 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
74.84 |
71.96 |
79.14 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
245.79 |
100.32 |
12.37 |
20.91 |
3.93 |
|
| EV/Net Operating Revenue (X) |
16.39 |
0.94 |
0.64 |
0.79 |
53.99 |
|
| EV/EBITDA (X) |
39.14 |
76.09 |
12.41 |
22.30 |
10.92 |
|
| MarketCap/Net Operating Revenue (X) |
14.27 |
0.92 |
0.65 |
0.78 |
54.85 |
|
| Retention Ratios (%) |
0.00 |
55.92 |
56.50 |
71.21 |
0.00 |
|
| Price/BV (X) |
8.19 |
9.12 |
1.20 |
2.07 |
0.42 |
|
| Price/Net Operating Revenue |
14.27 |
0.92 |
0.65 |
0.78 |
55.02 |
|
| Earnings Yield |
0.02 |
0.01 |
0.04 |
0.03 |
0.04 |
|
Source : Dion Global Solutions Limited
