| Key Financial Ratios of United Drilling Tools (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
7.38 |
4.63 |
5.03 |
24.64 |
|
| Diluted EPS (Rs.) |
7.38 |
4.63 |
5.03 |
24.64 |
|
| Cash EPS (Rs.) |
9.86 |
7.18 |
7.10 |
26.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
130.13 |
124.55 |
121.68 |
117.98 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
130.13 |
124.55 |
121.68 |
117.98 |
|
| Revenue from Operations/Share (Rs.) |
82.88 |
64.01 |
59.02 |
86.14 |
|
| PBDIT/Share (Rs.) |
13.60 |
10.82 |
9.74 |
37.11 |
|
| PBIT/Share (Rs.) |
11.14 |
8.26 |
7.70 |
35.61 |
|
| PBT/Share (Rs.) |
9.79 |
6.79 |
7.29 |
35.20 |
|
| Net Profit/Share (Rs.) |
7.40 |
4.62 |
5.06 |
24.64 |
|
| NP After MI And SOA / Share (Rs.) |
7.40 |
4.62 |
5.06 |
24.64 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
16.40 |
16.90 |
16.49 |
43.08 |
|
| PBIT Margin (%) |
13.44 |
12.91 |
13.04 |
41.34 |
|
| PBT Margin (%) |
11.81 |
10.60 |
12.35 |
40.86 |
|
| Net Profit Margin (%) |
8.92 |
7.21 |
8.57 |
28.60 |
|
| NP After MI And SOA Margin (%) |
8.92 |
7.21 |
8.57 |
28.60 |
|
| Return on Networth/Equity (%) |
5.68 |
3.70 |
4.15 |
20.88 |
|
| Return on Capital Employed (%) |
8.34 |
6.44 |
6.17 |
29.46 |
|
| Return on Assets (%) |
4.45 |
2.62 |
3.64 |
17.79 |
|
| Total Debt/Equity (X) |
0.12 |
0.13 |
0.02 |
0.07 |
|
| Asset Turnover Ratio (%) |
0.48 |
0.41 |
0.43 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
3.78 |
2.78 |
6.77 |
5.16 |
|
| Quick Ratio (X) |
1.45 |
0.79 |
2.01 |
1.94 |
|
| Inventory Turnover Ratio (X) |
0.97 |
0.57 |
0.80 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
24.32 |
38.96 |
35.56 |
8.52 |
|
| Dividend Payout Ratio (CP) (%) |
18.26 |
25.08 |
25.36 |
8.03 |
|
| Earnings Retention Ratio (%) |
75.68 |
61.04 |
64.44 |
91.48 |
|
| Cash Earnings Retention Ratio (%) |
81.74 |
74.92 |
74.64 |
91.97 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
10.06 |
7.35 |
23.91 |
89.97 |
|
| Interest Coverage Ratios (Post Tax) (%) |
10.06 |
7.35 |
23.91 |
89.97 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
451.21 |
482.60 |
394.61 |
1,017.15 |
|
| EV/Net Operating Revenue (X) |
2.68 |
3.71 |
3.29 |
5.82 |
|
| EV/EBITDA (X) |
16.34 |
21.97 |
19.96 |
13.50 |
|
| MarketCap/Net Operating Revenue (X) |
2.50 |
3.48 |
3.27 |
5.73 |
|
| Retention Ratios (%) |
75.67 |
61.03 |
64.43 |
91.47 |
|
| Price/BV (X) |
1.59 |
1.79 |
1.59 |
4.18 |
|
| Price/Net Operating Revenue |
2.50 |
3.48 |
3.27 |
5.73 |
|
| Earnings Yield |
0.04 |
0.02 |
0.03 |
0.05 |
|
Source : Dion Global Solutions Limited
