| Key Financial Ratios of Unimech Aerospace and Manufacturing (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
17.59 |
13.23 |
5.19 |
0.77 |
|
| Diluted EPS (Rs.) |
17.59 |
13.23 |
5.19 |
0.77 |
|
| Cash EPS (Rs.) |
18.50 |
14.22 |
2,580.90 |
622.55 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
131.53 |
24.68 |
4,687.61 |
2,654.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
131.53 |
24.68 |
4,687.61 |
2,654.31 |
|
| Revenue from Operations/Share (Rs.) |
47.77 |
47.44 |
9,037.04 |
3,488.38 |
|
| PBDIT/Share (Rs.) |
22.97 |
19.13 |
3,390.30 |
811.61 |
|
| PBIT/Share (Rs.) |
20.90 |
18.12 |
2,998.75 |
514.58 |
|
| PBT/Share (Rs.) |
20.04 |
17.38 |
2,818.13 |
356.81 |
|
| Net Profit/Share (Rs.) |
16.42 |
13.21 |
2,189.34 |
325.52 |
|
| NP After MI And SOA / Share (Rs.) |
16.41 |
13.21 |
2,189.34 |
325.52 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
48.09 |
40.32 |
37.51 |
23.26 |
|
| PBIT Margin (%) |
43.74 |
38.19 |
33.18 |
14.75 |
|
| PBT Margin (%) |
41.94 |
36.64 |
31.18 |
10.22 |
|
| Net Profit Margin (%) |
34.38 |
27.84 |
24.22 |
9.33 |
|
| NP After MI And SOA Margin (%) |
34.35 |
27.84 |
24.22 |
9.33 |
|
| Return on Networth/Equity (%) |
12.47 |
53.53 |
46.70 |
12.26 |
|
| Return on Capital Employed (%) |
14.86 |
65.83 |
51.60 |
14.49 |
|
| Return on Assets (%) |
10.33 |
33.09 |
24.44 |
5.96 |
|
| Total Debt/Equity (X) |
0.11 |
0.27 |
0.46 |
0.62 |
|
| Asset Turnover Ratio (%) |
0.49 |
1.55 |
1.25 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
6.55 |
2.08 |
1.91 |
1.27 |
|
| Quick Ratio (X) |
6.34 |
1.72 |
1.43 |
1.03 |
|
| Inventory Turnover Ratio (X) |
12.31 |
11.76 |
2.90 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
26.73 |
26.05 |
18.77 |
5.14 |
|
| Interest Coverage Ratios (Post Tax) (%) |
26.73 |
26.05 |
18.77 |
5.14 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
4,842.88 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
19.94 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
41.45 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
20.23 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.35 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
20.23 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.02 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
