| Key Financial Ratios of Universal Cables (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.51 |
15.64 |
18.21 |
8.78 |
3.51 |
|
| Diluted EPS (Rs.) |
16.51 |
15.64 |
18.21 |
8.78 |
3.51 |
|
| Cash EPS (Rs.) |
24.38 |
22.48 |
24.69 |
15.80 |
11.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
243.74 |
248.91 |
203.85 |
162.04 |
140.44 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
243.74 |
248.91 |
203.85 |
162.04 |
140.44 |
|
| Dividend / Share(Rs.) |
4.00 |
3.00 |
3.00 |
1.50 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
694.09 |
582.35 |
634.60 |
522.66 |
369.09 |
|
| PBDIT/Share (Rs.) |
58.34 |
53.40 |
58.50 |
41.04 |
30.06 |
|
| PBIT/Share (Rs.) |
50.46 |
46.56 |
52.02 |
34.02 |
22.47 |
|
| PBT/Share (Rs.) |
20.53 |
20.19 |
23.95 |
11.62 |
4.36 |
|
| Net Profit/Share (Rs.) |
16.51 |
15.64 |
18.21 |
8.78 |
3.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.40 |
9.16 |
9.21 |
7.85 |
8.14 |
|
| PBIT Margin (%) |
7.27 |
7.99 |
8.19 |
6.50 |
6.08 |
|
| PBT Margin (%) |
2.95 |
3.46 |
3.77 |
2.22 |
1.18 |
|
| Net Profit Margin (%) |
2.37 |
2.68 |
2.86 |
1.68 |
0.94 |
|
| Return on Networth / Equity (%) |
6.77 |
6.28 |
8.93 |
5.42 |
2.49 |
|
| Return on Capital Employed (%) |
13.53 |
14.47 |
18.32 |
14.31 |
13.06 |
|
| Return on Assets (%) |
2.61 |
2.56 |
3.57 |
1.70 |
0.81 |
|
| Total Debt/Equity (X) |
1.00 |
0.89 |
0.93 |
1.23 |
1.07 |
|
| Asset Turnover Ratio (%) |
1.12 |
1.04 |
1.24 |
1.11 |
85.96 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.60 |
1.45 |
1.62 |
1.41 |
1.27 |
|
| Quick Ratio (X) |
1.15 |
1.16 |
1.26 |
1.10 |
0.97 |
|
| Inventory Turnover Ratio (X) |
7.09 |
5.07 |
5.51 |
4.85 |
4.92 |
|
| Dividend Payout Ratio (NP) (%) |
18.17 |
19.18 |
8.23 |
11.38 |
57.03 |
|
| Dividend Payout Ratio (CP) (%) |
12.30 |
13.34 |
6.07 |
6.32 |
18.01 |
|
| Earnings Retention Ratio (%) |
81.83 |
80.82 |
91.77 |
88.62 |
42.97 |
|
| Cash Earnings Retention Ratio (%) |
87.70 |
86.66 |
93.93 |
93.68 |
81.99 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,553.77 |
2,340.69 |
1,901.03 |
1,169.26 |
987.73 |
|
| EV/Net Operating Revenue (X) |
1.06 |
1.16 |
0.86 |
0.64 |
0.77 |
|
| EV/EBITDA (X) |
12.62 |
12.63 |
9.37 |
8.21 |
9.47 |
|
| MarketCap/Net Operating Revenue (X) |
0.71 |
0.78 |
0.57 |
0.26 |
0.37 |
|
| Retention Ratios (%) |
81.82 |
80.81 |
91.76 |
88.61 |
42.96 |
|
| Price/BV (X) |
2.03 |
1.83 |
1.76 |
0.85 |
0.97 |
|
| Price/Net Operating Revenue |
0.71 |
0.78 |
0.57 |
0.26 |
0.37 |
|
| Earnings Yield |
0.03 |
0.03 |
0.05 |
0.06 |
0.03 |
|
Source : Dion Global Solutions Limited
