Leading Financial Service Provider in India | Canara Bank Securities Ltd

Divgi Torqtransfer Systems Ltd.

Jun 06 BSE 604.00 (+ 25.40 4.39%)

Volume6293

Prev. Close
578.60

Open Price
590.95

Today's Low / High

590.95 614.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

410.05 787.15

Jun 06 NSE 603.25(+ 29.65 5.17%)

Volume66301

Prev. Close
573.60

Open Price
576.60

Today's Low / High

576.60 612.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

410.10 789.00

Market Cap. ( ₹ in Cr. )	1844.92	P/BV	3.15	Book Value ( ₹ )	191.64
52 Week High/Low ( ₹ )	789/410	FV/ML	5/1	P/E(X)	75.64
Book Closure	29/07/2024	EPS ( ₹ )	7.98	Div Yield (%)	0.43

Standalone

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	100.00

PER SHARE RATIOS

Basic EPS (Rs.)	7.98	12.99	18.45	16.76	13.82
Diluted EPS (Rs.)	7.98	12.99	18.45	16.76	13.82
Cash EPS (Rs.)	16.21	19.10	20.98	20.90	663.27
Book Value[Excl.RevalReserv]/Share (Rs.)	195.14	189.77	180.26	123.50	4298.64
Book Value[Incl.RevalReserv]/Share (Rs.)	195.14	189.77	180.26	123.50	4298.64
Dividend / Share (Rs.)	2.60	2.60	3.35	3.34	30.82
Revenue From Operations / Share (Rs.)	71.58	82.87	88.63	84.91	2710.66
PBDIT / Share (Rs.)	19.15	23.75	26.84	26.77	876.78
PBIT / Share (Rs.)	10.92	17.64	22.60	22.64	766.23
PBT / Share (Rs.)	10.79	17.50	22.51	22.57	763.56
Net Profit / Share (Rs.)	7.98	12.99	16.73	16.76	552.72

PROFITABILITY RATIOS

PBDIT Margin (%)	26.75	28.65	30.28	31.53	32.34
PBIT Margin (%)	15.25	21.28	25.49	26.65	28.26
PBT Margin (%)	15.07	21.12	25.39	26.58	28.16
Net Profit Margin (%)	11.14	15.67	18.87	19.74	20.39
Return on Networth / Equity (%)	4.08	6.84	9.28	13.57	12.85
Return on Capital Employeed (%)	5.52	9.19	12.41	18.03	17.46
Return On Assets (%)	3.69	6.19	7.96	11.38	10.48
Asset Turnover Ratio (%)	0.33	0.39	0.51	0.60	0.56

LIQUIDITY RATIOS

Current Ratio (X)	7.00	6.94	5.02	4.40	4.09
Quick Ratio (X)	6.31	6.28	4.65	3.90	3.65
Inventory Turnover Ratio (X)	2.52	3.30	3.56	3.30	2.90
Dividend Payout Ratio (NP) (%)	0.00	25.78	18.02	4.59	4.52
Dividend Payout Ratio (CP) (%)	0.00	17.53	14.37	3.68	3.77
Earning Retention Ratio (%)	0.00	74.22	81.98	95.41	95.48
Cash Earning Retention Ratio (%)	0.00	82.47	85.63	96.32	96.23

COVERAGE RATIOS

Interest Coverage Ratio (%)	153.32	178.44	291.13	444.04	327.98
Interest Coverage Ratio (Post Tax) (%)	64.85	98.63	182.43	279.02	207.76

VALUATION RATIOS

Enterprise Value (Cr.)	1074.00	2089.33	1703.82	0.00	0.00
EV / Net Operating Revenue (X)	4.91	8.24	6.29	0.00	0.00
EV / EBITDA (X)	18.34	28.77	20.75	0.00	0.00
MarketCap / Net Operating Revenue (X)	6.21	9.29	7.43	0.00	0.00
Retention Ratios (%)	0.00	74.21	81.97	95.40	95.47
Price / BV (X)	2.28	4.05	3.65	0.00	0.00
Price / Net Operating Revenue (X)	6.21	9.29	7.43	0.00	0.00
EarningsYield	0.01	0.01	0.02	0.00	0.00

Markets

Ratio Analysis

RATIOS

Divgi Torqtransfer Systems Ltd.