| Key Financial Ratios of Windlas Biotech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
29.03 |
27.95 |
19.71 |
18.81 |
2.75 |
|
| Diluted EPS (Rs.) |
28.71 |
27.86 |
19.71 |
18.81 |
2.75 |
|
| Cash EPS (Rs.) |
42.29 |
34.42 |
26.29 |
23.27 |
28.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
241.31 |
216.51 |
192.42 |
181.30 |
310.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
241.31 |
216.51 |
192.42 |
181.30 |
310.39 |
|
| Dividend / Share(Rs.) |
5.80 |
5.50 |
4.00 |
3.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
362.54 |
303.37 |
245.19 |
213.79 |
666.98 |
|
| PBDIT/Share (Rs.) |
53.32 |
44.03 |
33.55 |
27.35 |
90.14 |
|
| PBIT/Share (Rs.) |
39.97 |
37.56 |
27.64 |
21.77 |
69.91 |
|
| PBT/Share (Rs.) |
37.88 |
37.03 |
27.27 |
21.12 |
17.44 |
|
| Net Profit/Share (Rs.) |
28.94 |
27.96 |
20.38 |
17.69 |
7.81 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.70 |
14.51 |
13.68 |
12.79 |
13.51 |
|
| PBIT Margin (%) |
11.02 |
12.38 |
11.27 |
10.18 |
10.48 |
|
| PBT Margin (%) |
10.44 |
12.20 |
11.12 |
9.88 |
2.61 |
|
| Net Profit Margin (%) |
7.98 |
9.21 |
8.31 |
8.27 |
1.17 |
|
| Return on Networth / Equity (%) |
11.99 |
12.91 |
10.59 |
9.75 |
2.51 |
|
| Return on Capital Employed (%) |
16.39 |
17.17 |
14.17 |
11.94 |
22.12 |
|
| Return on Assets (%) |
7.97 |
9.28 |
8.06 |
7.85 |
1.69 |
|
| Total Debt/Equity (X) |
0.05 |
0.00 |
0.00 |
0.02 |
0.15 |
|
| Asset Turnover Ratio (%) |
1.10 |
1.09 |
1.01 |
1.18 |
1.34 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.11 |
2.52 |
2.92 |
4.07 |
2.08 |
|
| Quick Ratio (X) |
1.78 |
2.15 |
2.31 |
3.45 |
1.63 |
|
| Inventory Turnover Ratio (X) |
10.52 |
5.65 |
5.11 |
6.14 |
5.96 |
|
| Dividend Payout Ratio (NP) (%) |
18.95 |
14.30 |
17.88 |
19.77 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
12.96 |
11.62 |
13.86 |
15.04 |
0.00 |
|
| Earnings Retention Ratio (%) |
81.05 |
85.70 |
82.12 |
80.23 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
87.04 |
88.38 |
86.14 |
84.96 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,193.55 |
1,034.80 |
446.24 |
350.21 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.89 |
1.64 |
0.87 |
0.75 |
0.00 |
|
| EV/EBITDA (X) |
19.63 |
11.30 |
6.36 |
5.88 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.87 |
1.69 |
0.92 |
0.98 |
0.00 |
|
| Retention Ratios (%) |
81.04 |
85.69 |
82.11 |
80.22 |
0.00 |
|
| Price/BV (X) |
4.31 |
2.37 |
1.17 |
1.16 |
0.00 |
|
| Price/Net Operating Revenue |
2.87 |
1.69 |
0.92 |
0.98 |
0.00 |
|
| Earnings Yield |
0.03 |
0.05 |
0.09 |
0.08 |
0.00 |
|
Source : Dion Global Solutions Limited
