| Key Financial Ratios of Windlas Biotech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
29.19 |
27.97 |
19.70 |
18.58 |
|
| Diluted EPS (Rs.) |
28.87 |
27.88 |
19.70 |
18.58 |
|
| Cash EPS (Rs.) |
42.45 |
34.44 |
26.28 |
23.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
241.30 |
216.34 |
192.24 |
181.14 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
241.30 |
216.34 |
192.24 |
181.14 |
|
| Revenue from Operations/Share (Rs.) |
362.54 |
303.37 |
245.19 |
213.79 |
|
| PBDIT/Share (Rs.) |
53.49 |
44.06 |
33.54 |
27.13 |
|
| PBIT/Share (Rs.) |
40.14 |
37.60 |
27.63 |
21.56 |
|
| PBT/Share (Rs.) |
38.05 |
37.07 |
27.26 |
20.91 |
|
| Net Profit/Share (Rs.) |
29.10 |
27.98 |
20.37 |
17.48 |
|
| NP After MI And SOA / Share (Rs.) |
28.84 |
27.86 |
20.37 |
17.48 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
14.75 |
14.52 |
13.68 |
12.69 |
|
| PBIT Margin (%) |
11.07 |
12.39 |
11.27 |
10.08 |
|
| PBT Margin (%) |
10.49 |
12.21 |
11.11 |
9.77 |
|
| Net Profit Margin (%) |
8.02 |
9.22 |
8.30 |
8.17 |
|
| NP After MI And SOA Margin (%) |
7.95 |
9.18 |
8.30 |
8.17 |
|
| Return on Networth/Equity (%) |
11.95 |
12.87 |
10.59 |
9.64 |
|
| Return on Capital Employed (%) |
16.46 |
17.20 |
14.18 |
11.83 |
|
| Return on Assets (%) |
7.94 |
9.25 |
8.05 |
7.75 |
|
| Total Debt/Equity (X) |
0.05 |
0.00 |
0.00 |
0.02 |
|
| Asset Turnover Ratio (%) |
1.10 |
1.09 |
1.01 |
1.18 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
2.11 |
2.51 |
2.92 |
4.02 |
|
| Quick Ratio (X) |
1.78 |
2.15 |
2.30 |
3.39 |
|
| Inventory Turnover Ratio (X) |
10.52 |
5.65 |
5.11 |
6.14 |
|
| Dividend Payout Ratio (NP) (%) |
19.01 |
14.35 |
17.89 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
12.99 |
11.65 |
13.87 |
0.00 |
|
| Earnings Retention Ratio (%) |
80.99 |
85.65 |
82.11 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
87.01 |
88.35 |
86.13 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
25.59 |
82.93 |
89.07 |
41.73 |
|
| Interest Coverage Ratios (Post Tax) (%) |
25.59 |
82.93 |
89.07 |
41.73 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
2,193.55 |
1,034.75 |
446.24 |
350.19 |
|
| EV/Net Operating Revenue (X) |
2.89 |
1.64 |
0.87 |
0.75 |
|
| EV/EBITDA (X) |
19.56 |
11.29 |
6.36 |
5.92 |
|
| MarketCap/Net Operating Revenue (X) |
2.87 |
1.69 |
0.92 |
0.98 |
|
| Retention Ratios (%) |
80.98 |
85.64 |
82.10 |
0.00 |
|
| Price/BV (X) |
4.31 |
2.37 |
1.17 |
1.16 |
|
| Price/Net Operating Revenue |
2.87 |
1.69 |
0.92 |
0.98 |
|
| Earnings Yield |
0.03 |
0.05 |
0.09 |
0.08 |
|
Source : Dion Global Solutions Limited
