| Key Financial Ratios of U. Y. Fincorp (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.62 |
3.41 |
0.41 |
0.17 |
0.50 |
|
| Diluted EPS (Rs.) |
0.62 |
3.41 |
0.41 |
0.17 |
0.50 |
|
| Cash EPS (Rs.) |
0.67 |
3.42 |
0.42 |
0.18 |
0.50 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
17.33 |
16.72 |
13.30 |
12.89 |
12.72 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
17.33 |
16.72 |
13.30 |
12.89 |
12.72 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
5.84 |
6.41 |
2.92 |
4.40 |
0.74 |
|
| PBDIT/Share (Rs.) |
0.99 |
4.45 |
0.61 |
0.29 |
0.71 |
|
| PBIT/Share (Rs.) |
0.94 |
4.44 |
0.60 |
0.28 |
0.70 |
|
| PBT/Share (Rs.) |
0.89 |
4.44 |
0.58 |
0.22 |
0.66 |
|
| Net Profit/Share (Rs.) |
0.62 |
3.41 |
0.41 |
0.17 |
0.50 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.01 |
69.44 |
20.93 |
6.61 |
95.93 |
|
| PBIT Margin (%) |
16.06 |
69.31 |
20.57 |
6.42 |
95.15 |
|
| PBT Margin (%) |
15.25 |
69.24 |
19.98 |
5.08 |
89.62 |
|
| Net Profit Margin (%) |
10.56 |
53.27 |
13.93 |
3.84 |
67.85 |
|
| Return on Networth / Equity (%) |
3.55 |
20.41 |
3.06 |
1.31 |
3.92 |
|
| Return on Capital Employed (%) |
5.26 |
25.93 |
3.90 |
1.86 |
4.95 |
|
| Return on Assets (%) |
3.40 |
19.84 |
2.62 |
1.05 |
3.34 |
|
| Total Debt/Equity (X) |
0.02 |
0.00 |
0.00 |
0.06 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.33 |
0.39 |
0.19 |
0.28 |
4.92 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
54.19 |
221.31 |
132.37 |
19.41 |
17.93 |
|
| Quick Ratio (X) |
51.97 |
211.88 |
125.44 |
18.26 |
17.93 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
1,726.58 |
|
| 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.) |
313.75 |
460.51 |
248.20 |
283.67 |
64.47 |
|
| EV/Net Operating Revenue (X) |
2.83 |
3.78 |
4.47 |
3.39 |
4.61 |
|
| EV/EBITDA (X) |
16.61 |
5.44 |
21.33 |
51.23 |
4.80 |
|
| MarketCap/Net Operating Revenue (X) |
2.85 |
3.78 |
4.45 |
3.27 |
4.31 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.96 |
1.45 |
0.98 |
1.11 |
0.25 |
|
| Price/Net Operating Revenue |
2.85 |
3.78 |
4.45 |
3.27 |
4.31 |
|
| Earnings Yield |
0.04 |
0.14 |
0.03 |
0.01 |
0.16 |
|
Source : Dion Global Solutions Limited
