| Key Financial Ratios of Uravi Defence and Technology (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.62 |
1.94 |
0.79 |
1.33 |
-1.80 |
|
| Diluted EPS (Rs.) |
1.61 |
1.94 |
0.79 |
1.33 |
-1.80 |
|
| Cash EPS (Rs.) |
3.39 |
4.09 |
2.78 |
5.14 |
2.48 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
41.11 |
23.20 |
21.30 |
41.14 |
39.80 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
41.11 |
23.20 |
21.30 |
41.14 |
39.80 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
36.72 |
38.17 |
30.82 |
57.02 |
50.54 |
|
| PBDIT/Share (Rs.) |
5.77 |
6.46 |
5.02 |
9.70 |
5.23 |
|
| PBIT/Share (Rs.) |
3.97 |
4.31 |
3.03 |
5.89 |
0.94 |
|
| PBT/Share (Rs.) |
2.27 |
2.26 |
1.16 |
2.03 |
-2.38 |
|
| Net Profit/Share (Rs.) |
1.59 |
1.94 |
0.79 |
1.33 |
-1.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.72 |
16.92 |
16.29 |
17.00 |
10.34 |
|
| PBIT Margin (%) |
10.80 |
11.30 |
9.83 |
10.32 |
1.86 |
|
| PBT Margin (%) |
6.19 |
5.92 |
3.76 |
3.55 |
-4.71 |
|
| Net Profit Margin (%) |
4.31 |
5.08 |
2.55 |
2.33 |
-3.56 |
|
| Return on Networth / Equity (%) |
3.85 |
8.36 |
3.70 |
3.23 |
-4.52 |
|
| Return on Capital Employed (%) |
9.21 |
15.88 |
11.74 |
11.74 |
2.01 |
|
| Return on Assets (%) |
2.33 |
3.84 |
1.68 |
1.48 |
-2.07 |
|
| Total Debt/Equity (X) |
0.55 |
0.95 |
0.96 |
1.00 |
1.04 |
|
| Asset Turnover Ratio (%) |
0.63 |
0.78 |
0.67 |
0.65 |
0.58 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.65 |
1.48 |
1.44 |
1.47 |
1.39 |
|
| Quick Ratio (X) |
0.82 |
0.77 |
0.76 |
0.83 |
0.85 |
|
| Inventory Turnover Ratio (X) |
1.23 |
1.32 |
1.17 |
1.19 |
1.37 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
413.60 |
360.05 |
144.83 |
89.60 |
100.52 |
|
| EV/Net Operating Revenue (X) |
10.00 |
8.57 |
4.27 |
2.86 |
3.62 |
|
| EV/EBITDA (X) |
63.63 |
50.66 |
26.22 |
16.80 |
34.98 |
|
| MarketCap/Net Operating Revenue (X) |
9.55 |
8.04 |
3.64 |
2.19 |
2.89 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
8.53 |
13.23 |
5.28 |
3.04 |
3.67 |
|
| Price/Net Operating Revenue |
9.55 |
8.04 |
3.64 |
2.19 |
2.89 |
|
| Earnings Yield |
0.00 |
0.01 |
0.01 |
0.01 |
-0.01 |
|
Source : Dion Global Solutions Limited
