| Key Financial Ratios of Twamev Construction and Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.59 |
10.79 |
15.79 |
13.33 |
17.51 |
|
| Diluted EPS (Rs.) |
3.59 |
10.79 |
15.79 |
13.33 |
17.51 |
|
| Cash EPS (Rs.) |
3.70 |
5.94 |
17.06 |
14.81 |
19.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
29.39 |
25.80 |
103.07 |
87.31 |
73.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
29.39 |
25.80 |
103.07 |
87.31 |
73.97 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
5.47 |
3.42 |
32.66 |
34.92 |
35.48 |
|
| PBDIT/Share (Rs.) |
6.88 |
1.62 |
23.55 |
20.39 |
19.37 |
|
| PBIT/Share (Rs.) |
6.77 |
1.48 |
22.26 |
18.91 |
17.64 |
|
| PBT/Share (Rs.) |
3.77 |
2.48 |
21.52 |
18.23 |
21.68 |
|
| Net Profit/Share (Rs.) |
3.59 |
5.80 |
15.77 |
13.33 |
17.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
125.70 |
47.21 |
72.09 |
58.38 |
54.59 |
|
| PBIT Margin (%) |
123.67 |
43.16 |
68.15 |
54.15 |
49.72 |
|
| PBT Margin (%) |
68.94 |
72.36 |
65.90 |
52.20 |
61.12 |
|
| Net Profit Margin (%) |
65.53 |
169.53 |
48.29 |
38.17 |
49.36 |
|
| Return on Networth / Equity (%) |
12.20 |
22.49 |
15.30 |
15.27 |
23.67 |
|
| Return on Capital Employed (%) |
20.79 |
5.06 |
17.73 |
18.47 |
20.79 |
|
| Return on Assets (%) |
9.63 |
17.83 |
8.47 |
7.95 |
11.60 |
|
| Total Debt/Equity (X) |
0.15 |
0.16 |
0.23 |
0.27 |
0.21 |
|
| Asset Turnover Ratio (%) |
0.16 |
0.10 |
0.18 |
0.22 |
0.26 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.49 |
2.24 |
1.11 |
1.00 |
1.00 |
|
| Quick Ratio (X) |
2.14 |
1.66 |
0.97 |
0.88 |
0.86 |
|
| Inventory Turnover Ratio (X) |
0.36 |
0.42 |
1.25 |
0.66 |
0.54 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
544.13 |
585.89 |
59.20 |
68.13 |
2.66 |
|
| EV/Net Operating Revenue (X) |
6.41 |
11.04 |
0.63 |
0.68 |
0.03 |
|
| EV/EBITDA (X) |
5.10 |
23.39 |
0.87 |
1.16 |
0.05 |
|
| MarketCap/Net Operating Revenue (X) |
5.70 |
10.01 |
0.28 |
0.37 |
0.09 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.06 |
1.33 |
0.09 |
0.15 |
0.04 |
|
| Price/Net Operating Revenue |
5.70 |
10.01 |
0.28 |
0.37 |
0.09 |
|
| Earnings Yield |
0.11 |
0.17 |
1.75 |
1.05 |
5.72 |
|
Source : Dion Global Solutions Limited
