| Key Financial Ratios of FE (India) (in Rs. Cr.) |
Mar 15 |
Dec 13 |
Sep 12 |
Sep 11 |
Jun 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.43 |
7.55 |
5.34 |
13.57 |
11.90 |
|
| Diluted EPS (Rs.) |
5.43 |
7.55 |
5.34 |
13.57 |
11.90 |
|
| Cash EPS (Rs.) |
4.43 |
8.50 |
6.24 |
7.52 |
14.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
54.06 |
86.18 |
60.37 |
55.02 |
46.62 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
54.06 |
86.18 |
60.37 |
55.02 |
46.62 |
|
| Dividend / Share(Rs.) |
0.10 |
0.00 |
0.00 |
0.25 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
689.37 |
1,312.33 |
1,036.95 |
718.59 |
1,244.54 |
|
| PBDIT/Share (Rs.) |
20.35 |
35.80 |
22.62 |
21.14 |
34.72 |
|
| PBIT/Share (Rs.) |
19.87 |
34.85 |
21.73 |
20.17 |
32.56 |
|
| PBT/Share (Rs.) |
5.78 |
11.37 |
8.61 |
9.95 |
18.28 |
|
| Net Profit/Share (Rs.) |
3.94 |
7.55 |
5.34 |
6.55 |
11.90 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.95 |
2.72 |
2.18 |
2.94 |
2.78 |
|
| PBIT Margin (%) |
2.88 |
2.65 |
2.09 |
2.80 |
2.61 |
|
| PBT Margin (%) |
0.83 |
0.86 |
0.83 |
1.38 |
1.46 |
|
| Net Profit Margin (%) |
0.57 |
0.57 |
0.51 |
0.91 |
0.95 |
|
| Return on Networth / Equity (%) |
7.28 |
8.75 |
8.85 |
11.90 |
25.52 |
|
| Return on Capital Employed (%) |
5.62 |
7.03 |
6.77 |
11.75 |
10.21 |
|
| Return on Assets (%) |
1.95 |
1.87 |
1.76 |
2.35 |
2.59 |
|
| Total Debt/Equity (X) |
1.67 |
1.36 |
1.99 |
1.22 |
3.90 |
|
| Asset Turnover Ratio (%) |
341.91 |
326.57 |
342.84 |
258.54 |
271.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.50 |
1.33 |
1.30 |
1.21 |
1.30 |
|
| Quick Ratio (X) |
1.22 |
1.08 |
1.04 |
0.78 |
1.04 |
|
| Inventory Turnover Ratio (X) |
18.71 |
17.96 |
17.72 |
7.46 |
14.10 |
|
| Dividend Payout Ratio (NP) (%) |
2.53 |
0.00 |
0.00 |
3.81 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
2.25 |
0.00 |
0.00 |
3.32 |
0.00 |
|
| Earnings Retention Ratio (%) |
97.47 |
100.00 |
100.00 |
96.19 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
97.75 |
100.00 |
100.00 |
96.68 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
177.58 |
88.63 |
96.20 |
82.03 |
46.93 |
|
| EV/Net Operating Revenue (X) |
0.16 |
0.08 |
0.11 |
0.14 |
0.13 |
|
| EV/EBITDA (X) |
5.43 |
3.02 |
5.19 |
4.73 |
4.51 |
|
| MarketCap/Net Operating Revenue (X) |
0.04 |
0.01 |
0.04 |
0.08 |
0.05 |
|
| Retention Ratios (%) |
97.46 |
100.00 |
100.00 |
96.18 |
100.00 |
|
| Price/BV (X) |
0.57 |
0.12 |
0.74 |
0.99 |
1.24 |
|
| Price/Net Operating Revenue |
0.04 |
0.01 |
0.04 |
0.08 |
0.05 |
|
| Earnings Yield |
0.13 |
0.72 |
0.12 |
0.12 |
0.21 |
|
Source : Dion Global Solutions Limited
