| Key Financial Ratios of A B Infrabuild (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.36 |
2.58 |
5.95 |
0.68 |
-1.76 |
|
| Diluted EPS (Rs.) |
3.36 |
2.96 |
5.95 |
0.68 |
-1.76 |
|
| Cash EPS (Rs.) |
4.04 |
3.37 |
6.54 |
1.33 |
-1.55 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
20.74 |
18.44 |
27.88 |
21.93 |
21.19 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
20.74 |
18.44 |
27.88 |
21.93 |
21.19 |
|
| Dividend / Share(Rs.) |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
39.11 |
41.57 |
97.15 |
50.76 |
48.77 |
|
| PBDIT/Share (Rs.) |
6.54 |
5.58 |
10.57 |
4.28 |
3.52 |
|
| PBIT/Share (Rs.) |
5.52 |
4.79 |
9.98 |
3.64 |
3.31 |
|
| PBT/Share (Rs.) |
4.11 |
3.53 |
8.10 |
0.89 |
-2.36 |
|
| Net Profit/Share (Rs.) |
3.03 |
2.58 |
5.95 |
0.68 |
-1.76 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.71 |
13.43 |
10.87 |
8.43 |
7.20 |
|
| PBIT Margin (%) |
14.11 |
11.53 |
10.27 |
7.16 |
6.78 |
|
| PBT Margin (%) |
10.49 |
8.48 |
8.34 |
1.74 |
-4.83 |
|
| Net Profit Margin (%) |
7.74 |
6.21 |
6.12 |
1.34 |
-3.60 |
|
| Return on Networth / Equity (%) |
14.60 |
14.00 |
21.34 |
3.11 |
-8.30 |
|
| Return on Capital Employed (%) |
21.14 |
21.41 |
28.98 |
13.48 |
15.07 |
|
| Return on Assets (%) |
6.47 |
7.28 |
6.01 |
0.83 |
-1.96 |
|
| Total Debt/Equity (X) |
0.75 |
0.48 |
0.87 |
1.05 |
0.92 |
|
| Asset Turnover Ratio (%) |
1.03 |
1.30 |
1.08 |
0.59 |
0.55 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.69 |
2.01 |
1.38 |
1.41 |
1.26 |
|
| Quick Ratio (X) |
0.95 |
1.14 |
0.74 |
0.75 |
0.68 |
|
| Inventory Turnover Ratio (X) |
2.97 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
578.68 |
320.69 |
61.12 |
39.78 |
31.26 |
|
| EV/Net Operating Revenue (X) |
2.78 |
1.74 |
0.50 |
0.62 |
0.51 |
|
| EV/EBITDA (X) |
16.63 |
12.99 |
4.56 |
7.33 |
7.02 |
|
| MarketCap/Net Operating Revenue (X) |
2.54 |
1.59 |
0.26 |
0.20 |
0.14 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.79 |
3.58 |
0.91 |
0.46 |
0.33 |
|
| Price/Net Operating Revenue |
2.54 |
1.59 |
0.26 |
0.20 |
0.14 |
|
| Earnings Yield |
0.03 |
0.04 |
0.23 |
0.07 |
-0.25 |
|
Source : Dion Global Solutions Limited
