| Key Financial Ratios of United Drilling Tools (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.33 |
4.53 |
4.98 |
24.80 |
16.09 |
|
| Diluted EPS (Rs.) |
7.33 |
4.53 |
4.98 |
24.80 |
16.09 |
|
| Cash EPS (Rs.) |
9.27 |
6.55 |
6.47 |
26.12 |
17.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
129.59 |
124.06 |
121.30 |
118.12 |
95.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
129.59 |
124.06 |
121.30 |
118.12 |
95.42 |
|
| Dividend / Share(Rs.) |
1.80 |
1.80 |
1.80 |
2.10 |
2.10 |
|
| Revenue from Operations/Share (Rs.) |
84.79 |
67.30 |
58.78 |
80.98 |
70.36 |
|
| PBDIT/Share (Rs.) |
12.94 |
10.16 |
9.08 |
37.01 |
21.03 |
|
| PBIT/Share (Rs.) |
11.02 |
8.12 |
7.62 |
35.69 |
19.71 |
|
| PBT/Share (Rs.) |
9.67 |
6.65 |
7.21 |
35.29 |
19.28 |
|
| Net Profit/Share (Rs.) |
7.35 |
4.52 |
5.01 |
24.80 |
16.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.25 |
15.08 |
15.45 |
45.70 |
29.88 |
|
| PBIT Margin (%) |
12.99 |
12.06 |
12.96 |
44.07 |
28.01 |
|
| PBT Margin (%) |
11.40 |
9.87 |
12.27 |
43.57 |
27.39 |
|
| Net Profit Margin (%) |
8.66 |
6.71 |
8.52 |
30.62 |
22.88 |
|
| Return on Networth / Equity (%) |
5.67 |
3.64 |
4.13 |
20.99 |
16.87 |
|
| Return on Capital Employed (%) |
8.29 |
6.35 |
6.13 |
29.49 |
20.05 |
|
| Return on Assets (%) |
4.44 |
2.58 |
3.61 |
17.94 |
13.98 |
|
| Total Debt/Equity (X) |
0.12 |
0.13 |
0.02 |
0.07 |
0.09 |
|
| Asset Turnover Ratio (%) |
0.50 |
0.43 |
0.42 |
0.64 |
61.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.77 |
2.78 |
6.63 |
5.21 |
3.40 |
|
| Quick Ratio (X) |
1.60 |
0.85 |
1.94 |
1.92 |
2.14 |
|
| Inventory Turnover Ratio (X) |
1.05 |
0.85 |
0.80 |
1.70 |
3.31 |
|
| Dividend Payout Ratio (NP) (%) |
24.49 |
39.84 |
35.91 |
8.46 |
9.31 |
|
| Dividend Payout Ratio (CP) (%) |
19.41 |
27.46 |
27.80 |
8.03 |
8.60 |
|
| Earnings Retention Ratio (%) |
75.51 |
60.16 |
64.09 |
91.54 |
90.69 |
|
| Cash Earnings Retention Ratio (%) |
80.59 |
72.54 |
72.20 |
91.97 |
91.40 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
451.32 |
482.72 |
394.98 |
1,017.53 |
544.38 |
|
| EV/Net Operating Revenue (X) |
2.62 |
3.53 |
3.31 |
6.19 |
3.81 |
|
| EV/EBITDA (X) |
17.18 |
23.41 |
21.42 |
13.54 |
12.75 |
|
| MarketCap/Net Operating Revenue (X) |
2.45 |
3.31 |
3.28 |
6.09 |
3.72 |
|
| Retention Ratios (%) |
75.50 |
60.15 |
64.08 |
91.53 |
90.68 |
|
| Price/BV (X) |
1.60 |
1.80 |
1.59 |
4.18 |
2.74 |
|
| Price/Net Operating Revenue |
2.45 |
3.31 |
3.28 |
6.09 |
3.72 |
|
| Earnings Yield |
0.04 |
0.02 |
0.03 |
0.05 |
0.06 |
|
Source : Dion Global Solutions Limited
