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    Finance 2

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    retrov andros
    The document provides financial ratios and valuations for a company across multiple years including adjusted EPS, book value per share, dividend payout ratio, P/E ratios, ROIC, and turnover ratios. The ratios show strong growth from 2016 to 2018 followed by declines in 2019 and 2020 with anticipated recovery in 2021 and 2022.

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    Finance 2

    Uploaded by

    retrov andros
    17 views1 page
    The document provides financial ratios and valuations for a company across multiple years including adjusted EPS, book value per share, dividend payout ratio, P/E ratios, ROIC, and turnover ratios. The ratios show strong growth from 2016 to 2018 followed by declines in 2019 and 2020 with anticipated recovery in 2021 and 2022.

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    finance 2

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    The document provides financial ratios and valuations for a company across multiple years including adjusted EPS, book value per share, dividend payout ratio, P/E ratios, ROIC, and turnover ratios. The ratios show strong growth from 2016 to 2018 followed by declines in 2019 and 2020 with anticipated recovery in 2021 and 2022.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    17 views1 page

    Finance 2

    Uploaded by

    retrov andros
    The document provides financial ratios and valuations for a company across multiple years including adjusted EPS, book value per share, dividend payout ratio, P/E ratios, ROIC, and turnover ratios. The ratios show strong growth from 2016 to 2018 followed by declines in 2019 and 2020 with anticipated recovery in 2021 and 2022.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    Financials and valuations

    Ratios
    Y/E March 2016 2017 2018 2019 2020 2021E 2022E
    Basic (INR)
    Adjusted EPS 177.6 243.3 261.4 243.6 187.1 170.1 270.2
    Consol EPS 182.0 248.6 266.7 253.3 188.0 171.4 273.8
    Cash EPS 275.3 334.8 358.0 353.2 304.7 275.4 387.8
    Book Value per Share 989 1,206 1,382 1,527 1,603 1,701 1,899
    DPS 35.0 75.0 80.0 80.0 80.0 60.0 60.0
    Div. payout (%) 23.7 37.1 37.6 38.8 51.6 42.5 26.8
    Valuation (x)
    Consol. P/E 39.1 28.6 26.7 28.1 37.9 41.5 26.0
    Cash P/E 25.8 21.2 19.9 20.1 23.4 25.8 18.3
    EV/EBITDA 21.9 18.1 14.6 16.5 24.4 27.8 16.0
    EV/Sales 3.5 2.8 2.3 2.1 2.5 2.7 2.0
    P/BV 7.2 5.9 5.1 4.7 4.4 4.2 3.7
    Dividend Yield (%) 0.5 1.1 1.1 1.1 1.1 0.8 0.8
    FCF Yield (%) 2.7 3.2 3.7 0.9 0.0 1.9 2.8
    Profitability Ratios (%)
    RoIC 39.9 60.0 84.1 64.7 26.5 21.4 56.3
    RoE 18.0 20.2 18.5 16.3 11.7 10.0 14.2
    RoCE 25.0 26.9 27.3 22.1 14.6 12.5 18.2
    Turnover Rados ____
    Debtors (Days) 8 6 7 10 11 7 7
    Inventory (Days) 23 21 17 16 17 18 18
    Creditors (Days) 70 65 70 59 51 67 68
    Work. Cap. (Days) -39 -39 -46 -33 -23 -42 42
    -

    Asset Turnover (x) 1.9 1.8 1.9 1.8 1.5 1.3 1.5
    Leverage Ratio
    0.8
    Net Debt/Equity (x) -0.6 -0.7 -0.8 -0.8 -0.7 0.8
    -
    -

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