| Key Financial Ratios of Cairn India (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.55 |
7.03 |
39.03 |
77.25 |
0.23 |
|
| Diluted EPS (Rs.) |
4.54 |
7.01 |
38.95 |
77.14 |
0.23 |
|
| Cash EPS (Rs.) |
13.03 |
14.17 |
45.27 |
82.23 |
0.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
198.73 |
197.62 |
203.28 |
178.08 |
167.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
198.73 |
197.62 |
203.28 |
178.08 |
167.35 |
|
| Dividend / Share(Rs.) |
3.00 |
9.00 |
12.50 |
11.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
24.80 |
41.64 |
52.04 |
48.17 |
0.05 |
|
| PBDIT/Share (Rs.) |
14.84 |
27.71 |
46.99 |
40.69 |
0.83 |
|
| PBIT/Share (Rs.) |
6.36 |
20.58 |
40.79 |
35.66 |
0.83 |
|
| PBT/Share (Rs.) |
4.76 |
8.50 |
40.76 |
35.31 |
0.25 |
|
| Net Profit/Share (Rs.) |
4.55 |
7.04 |
39.08 |
77.20 |
0.23 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
59.82 |
66.55 |
90.29 |
84.48 |
1,807.49 |
|
| PBIT Margin (%) |
25.63 |
49.42 |
78.38 |
74.03 |
1,807.05 |
|
| PBT Margin (%) |
19.21 |
20.42 |
78.32 |
73.30 |
540.02 |
|
| Net Profit Margin (%) |
18.35 |
16.90 |
75.08 |
160.27 |
499.78 |
|
| Return on Networth / Equity (%) |
2.29 |
3.56 |
19.22 |
43.35 |
0.13 |
|
| Return on Capital Employed (%) |
2.19 |
3.41 |
18.22 |
41.43 |
0.13 |
|
| Return on Assets (%) |
2.03 |
3.11 |
16.86 |
38.56 |
0.13 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
11.07 |
18.41 |
22.45 |
24.06 |
0.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.08 |
4.00 |
4.92 |
4.85 |
1.75 |
|
| Quick Ratio (X) |
5.00 |
3.95 |
4.87 |
4.81 |
1.75 |
|
| Inventory Turnover Ratio (X) |
19.11 |
42.10 |
60.81 |
85.96 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
65.89 |
127.82 |
32.01 |
14.89 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
23.02 |
63.50 |
27.63 |
13.98 |
0.00 |
|
| Earnings Retention Ratio (%) |
34.11 |
-27.82 |
67.99 |
85.11 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
76.98 |
36.50 |
72.37 |
86.02 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
27,700.46 |
39,729.08 |
63,315.08 |
51,836.13 |
63,161.20 |
|
| EV/Net Operating Revenue (X) |
5.96 |
5.09 |
6.38 |
5.63 |
7,180.59 |
|
| EV/EBITDA (X) |
9.96 |
7.65 |
7.06 |
6.67 |
397.27 |
|
| MarketCap/Net Operating Revenue (X) |
6.22 |
5.14 |
6.39 |
5.65 |
7,232.89 |
|
| Retention Ratios (%) |
34.10 |
-27.82 |
67.98 |
85.10 |
100.00 |
|
| Price/BV (X) |
0.78 |
1.08 |
1.64 |
1.53 |
1.99 |
|
| Price/Net Operating Revenue |
6.22 |
5.14 |
6.39 |
5.65 |
7,251.09 |
|
| Earnings Yield |
0.03 |
0.03 |
0.12 |
0.28 |
0.00 |
|
Source : Dion Global Solutions Limited
