| Key Financial Ratios of Firstsource Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.63 |
7.52 |
7.55 |
7.90 |
5.31 |
|
| Diluted EPS (Rs.) |
8.42 |
7.34 |
7.32 |
7.62 |
5.13 |
|
| Cash EPS (Rs.) |
13.22 |
11.12 |
11.15 |
11.28 |
8.16 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
58.79 |
53.10 |
48.31 |
43.52 |
40.22 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
58.79 |
53.10 |
48.31 |
43.52 |
40.22 |
|
| Revenue from Operations/Share (Rs.) |
114.50 |
90.91 |
86.40 |
84.95 |
72.95 |
|
| PBDIT/Share (Rs.) |
17.31 |
14.25 |
13.74 |
13.78 |
11.57 |
|
| PBIT/Share (Rs.) |
12.62 |
10.52 |
9.96 |
10.20 |
8.61 |
|
| PBT/Share (Rs.) |
10.63 |
9.03 |
8.83 |
9.28 |
6.20 |
|
| Net Profit/Share (Rs.) |
8.53 |
7.38 |
7.37 |
7.70 |
5.20 |
|
| NP After MI And SOA / Share (Rs.) |
8.53 |
7.39 |
7.37 |
7.71 |
5.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.12 |
15.67 |
15.89 |
16.22 |
15.86 |
|
| PBIT Margin (%) |
11.02 |
11.56 |
11.52 |
12.00 |
11.79 |
|
| PBT Margin (%) |
9.28 |
9.93 |
10.21 |
10.92 |
8.50 |
|
| Net Profit Margin (%) |
7.44 |
8.12 |
8.53 |
9.06 |
7.12 |
|
| NP After MI And SOA Margin (%) |
7.44 |
8.12 |
8.53 |
9.07 |
7.12 |
|
| Return on Networth/Equity (%) |
14.50 |
13.91 |
15.25 |
17.71 |
12.92 |
|
| Return on Capital Employed (%) |
16.01 |
16.50 |
16.91 |
17.03 |
17.47 |
|
| Return on Assets (%) |
7.50 |
8.46 |
9.06 |
9.41 |
7.48 |
|
| Total Debt/Equity (X) |
0.37 |
0.22 |
0.25 |
0.33 |
0.19 |
|
| Asset Turnover Ratio (%) |
1.14 |
1.08 |
1.06 |
0.42 |
105.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.92 |
0.94 |
0.90 |
0.93 |
0.88 |
|
| Quick Ratio (X) |
0.92 |
0.94 |
0.90 |
0.93 |
0.88 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
46.40 |
46.74 |
46.41 |
44.36 |
56.33 |
|
| Dividend Payout Ratio (CP) (%) |
29.93 |
31.04 |
30.69 |
30.30 |
35.87 |
|
| Earnings Retention Ratio (%) |
53.60 |
53.26 |
53.59 |
55.64 |
43.67 |
|
| Cash Earnings Retention Ratio (%) |
70.07 |
68.96 |
69.31 |
69.70 |
64.13 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
8.16 |
9.61 |
12.12 |
15.02 |
11.47 |
|
| Interest Coverage Ratios (Post Tax) (%) |
8.16 |
9.61 |
12.12 |
15.02 |
11.47 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
25,116.07 |
14,375.87 |
8,021.54 |
9,632.58 |
8,313.04 |
|
| EV/Net Operating Revenue (X) |
3.15 |
2.27 |
1.33 |
1.63 |
1.64 |
|
| EV/EBITDA (X) |
20.81 |
14.47 |
8.38 |
10.03 |
10.32 |
|
| MarketCap/Net Operating Revenue (X) |
2.98 |
2.17 |
1.22 |
1.47 |
1.56 |
|
| Retention Ratios (%) |
53.59 |
53.25 |
53.58 |
55.63 |
43.66 |
|
| Price/BV (X) |
5.80 |
3.72 |
2.18 |
2.87 |
2.83 |
|
| Price/Net Operating Revenue |
2.98 |
2.17 |
1.22 |
1.47 |
1.56 |
|
| Earnings Yield |
0.03 |
0.04 |
0.07 |
0.06 |
0.05 |
|
Source : Dion Global Solutions Limited
