| Key Financial Ratios of CARE Ratings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
49.49 |
40.12 |
35.00 |
28.62 |
29.13 |
|
| Diluted EPS (Rs.) |
49.27 |
40.00 |
35.00 |
28.47 |
29.08 |
|
| Cash EPS (Rs.) |
52.10 |
42.57 |
37.66 |
30.85 |
31.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
286.60 |
254.34 |
233.96 |
219.33 |
197.98 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
286.60 |
254.34 |
233.96 |
219.33 |
197.98 |
|
| Dividend / Share(Rs.) |
18.00 |
18.00 |
25.00 |
17.00 |
17.00 |
|
| Revenue from Operations/Share (Rs.) |
112.48 |
94.82 |
83.78 |
73.96 |
74.56 |
|
| PBDIT/Share (Rs.) |
69.00 |
57.28 |
49.46 |
38.58 |
40.86 |
|
| PBIT/Share (Rs.) |
66.35 |
54.72 |
46.75 |
36.22 |
38.46 |
|
| PBT/Share (Rs.) |
65.82 |
54.23 |
46.51 |
36.08 |
38.26 |
|
| Net Profit/Share (Rs.) |
49.44 |
40.01 |
34.95 |
28.49 |
29.13 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
61.34 |
60.41 |
59.03 |
52.15 |
54.80 |
|
| PBIT Margin (%) |
58.98 |
57.70 |
55.79 |
48.96 |
51.57 |
|
| PBT Margin (%) |
58.51 |
57.18 |
55.51 |
48.78 |
51.31 |
|
| Net Profit Margin (%) |
43.95 |
42.19 |
41.71 |
38.52 |
39.07 |
|
| Return on Networth / Equity (%) |
17.25 |
15.73 |
14.93 |
12.99 |
14.71 |
|
| Return on Capital Employed (%) |
22.27 |
20.64 |
19.22 |
16.05 |
18.63 |
|
| Return on Assets (%) |
15.27 |
14.03 |
13.52 |
11.92 |
13.17 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.37 |
0.35 |
0.34 |
0.32 |
33.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
7.75 |
10.26 |
12.39 |
13.29 |
11.65 |
|
| Quick Ratio (X) |
7.75 |
10.26 |
12.39 |
13.29 |
11.65 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
36.35 |
54.78 |
57.15 |
45.33 |
46.34 |
|
| Dividend Payout Ratio (CP) (%) |
34.50 |
51.48 |
53.04 |
41.87 |
42.80 |
|
| Earnings Retention Ratio (%) |
63.65 |
45.22 |
42.85 |
54.67 |
53.66 |
|
| Cash Earnings Retention Ratio (%) |
65.50 |
48.52 |
46.96 |
58.13 |
57.20 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,268.21 |
3,304.72 |
1,866.39 |
1,446.92 |
949.69 |
|
| EV/Net Operating Revenue (X) |
9.71 |
11.67 |
7.50 |
6.60 |
4.32 |
|
| EV/EBITDA (X) |
15.82 |
19.33 |
12.71 |
12.65 |
7.89 |
|
| MarketCap/Net Operating Revenue (X) |
9.79 |
11.78 |
7.67 |
6.92 |
5.52 |
|
| Retention Ratios (%) |
63.64 |
45.21 |
42.84 |
54.66 |
53.65 |
|
| Price/BV (X) |
3.84 |
4.39 |
2.75 |
2.33 |
2.08 |
|
| Price/Net Operating Revenue |
9.79 |
11.78 |
7.67 |
6.92 |
5.52 |
|
| Earnings Yield |
0.04 |
0.04 |
0.05 |
0.06 |
0.07 |
|
Source : Dion Global Solutions Limited
