| Key Financial Ratios of Va Tech Wabag (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
43.62 |
37.91 |
0.20 |
14.82 |
12.49 |
|
| Diluted EPS (Rs.) |
43.00 |
37.91 |
0.20 |
14.82 |
12.49 |
|
| Cash EPS (Rs.) |
44.24 |
38.71 |
0.87 |
15.68 |
12.72 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
287.68 |
241.32 |
202.82 |
202.63 |
187.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
287.68 |
241.32 |
202.82 |
202.63 |
187.77 |
|
| Dividend / Share(Rs.) |
4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
463.52 |
404.79 |
373.84 |
344.47 |
296.32 |
|
| PBDIT/Share (Rs.) |
68.34 |
61.23 |
57.15 |
32.53 |
28.81 |
|
| PBIT/Share (Rs.) |
67.85 |
60.55 |
56.49 |
31.67 |
27.84 |
|
| PBT/Share (Rs.) |
58.31 |
50.97 |
0.33 |
19.63 |
15.73 |
|
| Net Profit/Share (Rs.) |
43.76 |
38.03 |
0.20 |
14.82 |
11.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.74 |
15.12 |
15.28 |
9.44 |
9.72 |
|
| PBIT Margin (%) |
14.63 |
14.95 |
15.10 |
9.19 |
9.39 |
|
| PBT Margin (%) |
12.57 |
12.59 |
0.08 |
5.69 |
5.30 |
|
| Net Profit Margin (%) |
9.44 |
9.39 |
0.05 |
4.30 |
3.96 |
|
| Return on Networth / Equity (%) |
15.21 |
15.75 |
0.10 |
7.31 |
6.25 |
|
| Return on Capital Employed (%) |
18.57 |
19.02 |
24.09 |
12.78 |
11.39 |
|
| Return on Assets (%) |
6.15 |
6.34 |
0.04 |
2.98 |
2.32 |
|
| Total Debt/Equity (X) |
0.13 |
0.11 |
0.16 |
0.32 |
0.23 |
|
| Asset Turnover Ratio (%) |
0.71 |
0.74 |
0.75 |
0.69 |
0.60 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.65 |
1.66 |
1.38 |
1.42 |
1.48 |
|
| Quick Ratio (X) |
1.64 |
1.65 |
1.37 |
1.41 |
1.48 |
|
| Inventory Turnover Ratio (X) |
224.52 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
8,406.39 |
4,537.86 |
2,227.20 |
1,928.17 |
1,612.82 |
|
| EV/Net Operating Revenue (X) |
2.93 |
1.81 |
0.96 |
0.90 |
0.88 |
|
| EV/EBITDA (X) |
19.84 |
11.95 |
6.26 |
9.53 |
9.00 |
|
| MarketCap/Net Operating Revenue (X) |
3.14 |
1.88 |
0.94 |
0.81 |
0.85 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.05 |
3.16 |
1.74 |
1.38 |
1.33 |
|
| Price/Net Operating Revenue |
3.14 |
1.88 |
0.94 |
0.81 |
0.85 |
|
| Earnings Yield |
0.03 |
0.05 |
0.00 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
