| Key Financial Ratios of UB Engineering (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.50 |
17.98 |
12.38 |
7.52 |
2.12 |
|
| Diluted EPS (Rs.) |
15.50 |
17.98 |
12.38 |
7.52 |
2.12 |
|
| Cash EPS (Rs.) |
19.13 |
20.18 |
13.61 |
7.95 |
2.75 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
75.05 |
59.55 |
48.80 |
32.72 |
-24.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
75.05 |
59.55 |
48.80 |
32.72 |
-9.91 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
357.89 |
308.66 |
265.49 |
155.03 |
175.42 |
|
| PBDIT/Share (Rs.) |
34.10 |
27.07 |
18.34 |
11.21 |
7.18 |
|
| PBIT/Share (Rs.) |
30.47 |
24.87 |
17.12 |
10.78 |
6.55 |
|
| PBT/Share (Rs.) |
22.07 |
23.53 |
16.62 |
7.62 |
2.47 |
|
| Net Profit/Share (Rs.) |
15.50 |
17.98 |
12.38 |
7.52 |
2.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.52 |
8.77 |
6.90 |
7.23 |
4.09 |
|
| PBIT Margin (%) |
8.51 |
8.05 |
6.44 |
6.95 |
3.73 |
|
| PBT Margin (%) |
6.16 |
7.62 |
6.25 |
4.91 |
1.41 |
|
| Net Profit Margin (%) |
4.33 |
5.82 |
4.66 |
4.85 |
1.21 |
|
| Return on Networth / Equity (%) |
20.65 |
30.18 |
25.37 |
22.98 |
-8.56 |
|
| Return on Capital Employed (%) |
17.36 |
20.74 |
23.44 |
20.97 |
7.17 |
|
| Return on Assets (%) |
4.94 |
8.50 |
10.26 |
8.96 |
1.92 |
|
| Total Debt/Equity (X) |
0.53 |
0.65 |
0.08 |
0.10 |
-1.59 |
|
| Asset Turnover Ratio (%) |
114.21 |
146.06 |
220.06 |
184.75 |
159.22 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.19 |
1.46 |
1.31 |
1.20 |
1.09 |
|
| Quick Ratio (X) |
1.09 |
1.38 |
1.15 |
1.02 |
0.96 |
|
| Inventory Turnover Ratio (X) |
16.90 |
29.12 |
23.89 |
18.05 |
16.85 |
|
| 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 (%) |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
181.83 |
240.13 |
36.30 |
125.30 |
94.25 |
|
| EV/Net Operating Revenue (X) |
0.30 |
0.46 |
0.08 |
0.47 |
0.44 |
|
| EV/EBITDA (X) |
3.12 |
5.20 |
1.16 |
6.55 |
10.65 |
|
| MarketCap/Net Operating Revenue (X) |
0.25 |
0.43 |
0.14 |
0.55 |
0.24 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
| Price/BV (X) |
1.20 |
2.21 |
0.74 |
2.61 |
-1.67 |
|
| Price/Net Operating Revenue |
0.25 |
0.43 |
0.14 |
0.55 |
0.24 |
|
| Earnings Yield |
0.17 |
0.14 |
0.34 |
0.09 |
0.05 |
|
Source : Dion Global Solutions Limited
