| Key Financial Ratios of Windsor Machines (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.69 |
0.53 |
2.59 |
2.12 |
1.99 |
|
| Diluted EPS (Rs.) |
-3.44 |
0.53 |
2.59 |
2.12 |
1.99 |
|
| Cash EPS (Rs.) |
-0.91 |
2.83 |
4.64 |
4.16 |
4.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
86.35 |
45.58 |
46.11 |
44.59 |
43.53 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
86.35 |
45.58 |
46.11 |
44.59 |
43.53 |
|
| Dividend / Share(Rs.) |
0.00 |
0.50 |
1.00 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
38.78 |
52.35 |
54.08 |
52.04 |
44.23 |
|
| PBDIT/Share (Rs.) |
3.20 |
4.27 |
6.64 |
5.82 |
4.54 |
|
| PBIT/Share (Rs.) |
1.11 |
1.97 |
4.60 |
3.78 |
2.48 |
|
| PBT/Share (Rs.) |
-0.37 |
0.85 |
3.57 |
2.88 |
1.22 |
|
| Net Profit/Share (Rs.) |
-2.99 |
0.53 |
2.59 |
2.12 |
1.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.24 |
8.15 |
12.28 |
11.17 |
10.27 |
|
| PBIT Margin (%) |
2.86 |
3.75 |
8.50 |
7.25 |
5.59 |
|
| PBT Margin (%) |
-0.95 |
1.62 |
6.60 |
5.53 |
2.75 |
|
| Net Profit Margin (%) |
-7.71 |
1.00 |
4.79 |
4.07 |
4.49 |
|
| Return on Networth / Equity (%) |
-3.46 |
1.15 |
5.62 |
4.75 |
4.56 |
|
| Return on Capital Employed (%) |
1.15 |
3.35 |
7.67 |
6.66 |
4.32 |
|
| Return on Assets (%) |
-2.60 |
0.62 |
3.15 |
2.69 |
2.43 |
|
| Total Debt/Equity (X) |
0.01 |
0.12 |
0.12 |
0.04 |
0.11 |
|
| Asset Turnover Ratio (%) |
0.43 |
0.63 |
0.67 |
0.65 |
54.18 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.68 |
0.71 |
0.80 |
0.62 |
0.60 |
|
| Quick Ratio (X) |
1.00 |
0.20 |
0.37 |
0.25 |
0.28 |
|
| Inventory Turnover Ratio (X) |
3.44 |
3.34 |
3.97 |
4.33 |
5.68 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
189.80 |
38.55 |
47.12 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
35.34 |
21.56 |
24.02 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
-89.80 |
61.45 |
52.88 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
64.66 |
78.44 |
75.98 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,642.68 |
462.64 |
271.88 |
257.90 |
213.52 |
|
| EV/Net Operating Revenue (X) |
8.07 |
1.36 |
0.77 |
0.76 |
0.74 |
|
| EV/EBITDA (X) |
97.89 |
16.68 |
6.31 |
6.83 |
7.24 |
|
| MarketCap/Net Operating Revenue (X) |
8.28 |
1.26 |
0.70 |
0.76 |
0.69 |
|
| Retention Ratios (%) |
0.00 |
-89.80 |
61.44 |
52.87 |
0.00 |
|
| Price/BV (X) |
3.72 |
1.45 |
0.82 |
0.89 |
0.70 |
|
| Price/Net Operating Revenue |
8.28 |
1.26 |
0.70 |
0.76 |
0.69 |
|
| Earnings Yield |
-0.01 |
0.01 |
0.07 |
0.05 |
0.07 |
|
Source : Dion Global Solutions Limited
