| Key Financial Ratios of Winro Commercial (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2,715.77 |
2,853.14 |
744.28 |
1,183.25 |
452.33 |
|
| Diluted EPS (Rs.) |
2,715.77 |
2,853.14 |
744.28 |
1,183.25 |
452.33 |
|
| Cash EPS (Rs.) |
2,717.84 |
2,855.72 |
747.76 |
1,188.17 |
454.09 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
21,126.53 |
16,116.32 |
9,977.31 |
9,383.22 |
6,211.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
21,126.53 |
16,116.32 |
9,977.31 |
9,383.22 |
6,211.84 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3,580.72 |
3,519.89 |
1,072.00 |
1,421.70 |
733.75 |
|
| PBDIT/Share (Rs.) |
3,494.62 |
3,452.24 |
1,029.68 |
1,395.37 |
717.45 |
|
| PBIT/Share (Rs.) |
3,492.65 |
3,449.75 |
1,026.22 |
1,390.48 |
715.70 |
|
| PBT/Share (Rs.) |
3,401.62 |
3,395.10 |
944.24 |
1,370.86 |
699.19 |
|
| Net Profit/Share (Rs.) |
2,715.86 |
2,853.23 |
744.30 |
1,183.28 |
452.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
97.59 |
98.07 |
96.05 |
98.14 |
97.77 |
|
| PBIT Margin (%) |
97.54 |
98.00 |
95.72 |
97.80 |
97.54 |
|
| PBT Margin (%) |
94.99 |
96.45 |
88.08 |
96.42 |
95.29 |
|
| Net Profit Margin (%) |
75.84 |
81.06 |
69.43 |
83.22 |
61.64 |
|
| Return on Networth / Equity (%) |
12.85 |
17.70 |
7.45 |
12.61 |
7.28 |
|
| Return on Capital Employed (%) |
15.10 |
19.95 |
9.65 |
13.72 |
10.82 |
|
| Return on Assets (%) |
11.65 |
16.07 |
6.53 |
10.10 |
6.83 |
|
| Total Debt/Equity (X) |
0.01 |
0.01 |
0.08 |
0.17 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.17 |
0.24 |
0.09 |
0.16 |
11.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
126.47 |
38.72 |
15.02 |
7.43 |
1,199.45 |
|
| Quick Ratio (X) |
117.31 |
36.92 |
14.42 |
7.43 |
1,165.22 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
3.92 |
|
| 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.) |
47.32 |
36.60 |
119.31 |
74.64 |
30.58 |
|
| EV/Net Operating Revenue (X) |
0.11 |
0.08 |
0.89 |
0.42 |
0.33 |
|
| EV/EBITDA (X) |
0.11 |
0.08 |
0.93 |
0.43 |
0.34 |
|
| MarketCap/Net Operating Revenue (X) |
0.07 |
0.07 |
0.23 |
0.17 |
0.33 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
|
| Price/Net Operating Revenue |
0.07 |
0.07 |
0.23 |
0.17 |
0.33 |
|
| Earnings Yield |
11.11 |
11.67 |
3.04 |
4.84 |
1.85 |
|
Source : Dion Global Solutions Limited
