| Key Financial Ratios of U. Y. Fincorp (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.43 |
0.56 |
-0.29 |
0.23 |
0.61 |
|
| Diluted EPS (Rs.) |
0.43 |
0.56 |
-0.29 |
0.23 |
0.61 |
|
| Cash EPS (Rs.) |
0.44 |
0.57 |
-0.29 |
0.24 |
0.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
12.84 |
12.41 |
11.77 |
12.92 |
12.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
12.84 |
12.41 |
11.77 |
12.92 |
12.90 |
|
| Revenue from Operations/Share (Rs.) |
4.40 |
0.74 |
0.90 |
1.05 |
2.09 |
|
| PBDIT/Share (Rs.) |
0.29 |
0.71 |
0.29 |
0.88 |
0.88 |
|
| PBIT/Share (Rs.) |
0.28 |
0.70 |
0.28 |
0.87 |
0.87 |
|
| PBT/Share (Rs.) |
0.22 |
0.66 |
0.24 |
0.32 |
0.87 |
|
| Net Profit/Share (Rs.) |
0.43 |
0.56 |
-0.29 |
0.23 |
0.61 |
|
| NP After MI And SOA / Share (Rs.) |
0.43 |
0.56 |
-0.29 |
0.23 |
0.61 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.61 |
95.93 |
31.55 |
83.31 |
42.17 |
|
| PBIT Margin (%) |
6.42 |
95.15 |
30.73 |
82.39 |
41.69 |
|
| PBT Margin (%) |
5.08 |
89.62 |
26.59 |
30.03 |
41.66 |
|
| Net Profit Margin (%) |
9.78 |
76.44 |
-32.45 |
21.97 |
29.17 |
|
| NP After MI And SOA Margin (%) |
9.78 |
76.44 |
-32.45 |
21.97 |
29.17 |
|
| Return on Networth/Equity (%) |
3.35 |
4.52 |
-2.49 |
1.78 |
4.72 |
|
| Return on Capital Employed (%) |
1.86 |
5.06 |
2.10 |
6.32 |
6.61 |
|
| Return on Assets (%) |
2.61 |
3.82 |
-2.11 |
1.66 |
4.61 |
|
| Total Debt/Equity (X) |
0.06 |
0.06 |
0.04 |
0.01 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.29 |
5.00 |
6.52 |
7.56 |
0.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
11.64 |
16.00 |
20.32 |
66.67 |
229.59 |
|
| Quick Ratio (X) |
10.97 |
16.00 |
20.32 |
64.08 |
221.53 |
|
| Inventory Turnover Ratio (X) |
0.00 |
1,726.58 |
2,647.95 |
2.01 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
21.63 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
20.76 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
78.37 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
79.24 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
4.94 |
17.22 |
7.42 |
-- |
1,776.97 |
|
| Interest Coverage Ratios (Post Tax) (%) |
4.94 |
17.22 |
7.42 |
-- |
1,776.97 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
283.67 |
64.47 |
37.77 |
74.24 |
130.97 |
|
| EV/Net Operating Revenue (X) |
3.39 |
4.61 |
2.19 |
3.71 |
3.29 |
|
| EV/EBITDA (X) |
51.23 |
4.80 |
6.96 |
4.45 |
7.81 |
|
| MarketCap/Net Operating Revenue (X) |
3.27 |
4.31 |
1.74 |
3.79 |
3.39 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
78.36 |
0.00 |
|
| Price/BV (X) |
1.12 |
0.26 |
0.13 |
0.31 |
0.55 |
|
| Price/Net Operating Revenue |
3.27 |
4.31 |
1.74 |
3.79 |
3.39 |
|
| Earnings Yield |
0.03 |
0.18 |
-0.19 |
0.06 |
0.09 |
|
Source : Dion Global Solutions Limited
