| Key Financial Ratios of United Drilling Tools (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
22.24 |
12.16 |
12.53 |
20.39 |
6.38 |
|
| Diluted EPS (Rs.) |
22.24 |
12.16 |
12.53 |
20.39 |
6.38 |
|
| Cash EPS (Rs.) |
23.56 |
13.57 |
15.13 |
26.99 |
15.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
80.68 |
64.73 |
109.30 |
98.34 |
77.86 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
80.68 |
64.73 |
109.30 |
98.34 |
77.86 |
|
| Dividend / Share(Rs.) |
4.60 |
1.20 |
1.20 |
1.20 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
54.94 |
76.79 |
72.06 |
78.96 |
34.46 |
|
| PBDIT/Share (Rs.) |
27.51 |
14.34 |
17.39 |
28.44 |
15.92 |
|
| PBIT/Share (Rs.) |
26.18 |
12.93 |
14.75 |
21.94 |
7.10 |
|
| PBT/Share (Rs.) |
25.93 |
12.44 |
13.52 |
20.82 |
6.53 |
|
| Net Profit/Share (Rs.) |
22.23 |
12.16 |
12.49 |
20.48 |
6.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
50.07 |
18.67 |
24.13 |
36.02 |
46.19 |
|
| PBIT Margin (%) |
47.65 |
16.84 |
20.47 |
27.78 |
20.61 |
|
| PBT Margin (%) |
47.20 |
16.20 |
18.76 |
26.37 |
18.94 |
|
| Net Profit Margin (%) |
40.46 |
15.83 |
17.33 |
25.93 |
18.61 |
|
| Return on Networth / Equity (%) |
27.55 |
18.78 |
11.43 |
20.82 |
8.23 |
|
| Return on Capital Employed (%) |
31.37 |
19.25 |
12.88 |
19.53 |
7.01 |
|
| Return on Assets (%) |
25.71 |
16.61 |
6.47 |
17.75 |
5.21 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.14 |
0.00 |
0.13 |
|
| Asset Turnover Ratio (%) |
63.54 |
104.90 |
37.33 |
68.44 |
28.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
8.20 |
5.35 |
1.72 |
18.15 |
2.53 |
|
| Quick Ratio (X) |
4.47 |
3.48 |
0.95 |
10.05 |
1.65 |
|
| Inventory Turnover Ratio (X) |
4.91 |
6.79 |
1.20 |
3.22 |
1.24 |
|
| Dividend Payout Ratio (NP) (%) |
23.34 |
14.77 |
9.59 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
22.03 |
13.24 |
7.92 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
76.66 |
85.23 |
90.41 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
77.97 |
86.76 |
92.08 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
202.10 |
217.59 |
269.97 |
232.51 |
54.23 |
|
| EV/Net Operating Revenue (X) |
1.81 |
1.39 |
3.68 |
2.89 |
1.55 |
|
| EV/EBITDA (X) |
3.61 |
7.46 |
15.23 |
8.03 |
3.35 |
|
| MarketCap/Net Operating Revenue (X) |
1.90 |
1.46 |
3.48 |
3.15 |
1.45 |
|
| Retention Ratios (%) |
76.65 |
85.22 |
90.40 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.29 |
1.74 |
2.30 |
2.53 |
0.64 |
|
| Price/Net Operating Revenue |
1.90 |
1.46 |
3.48 |
3.15 |
1.45 |
|
| Earnings Yield |
0.21 |
0.11 |
0.05 |
0.08 |
0.13 |
|
Source : Dion Global Solutions Limited
