| 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.) |
6.20 |
4.67 |
3.65 |
5.70 |
5.38 |
|
| Diluted EPS (Rs.) |
6.05 |
4.56 |
3.54 |
5.49 |
5.20 |
|
| Cash EPS (Rs.) |
7.93 |
5.91 |
4.84 |
6.83 |
6.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
36.96 |
34.59 |
33.06 |
33.28 |
31.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
36.96 |
34.59 |
33.06 |
33.28 |
31.20 |
|
| Dividend / Share(Rs.) |
4.00 |
3.50 |
3.50 |
3.50 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
33.09 |
22.97 |
19.74 |
22.84 |
19.03 |
|
| PBDIT/Share (Rs.) |
9.29 |
7.02 |
5.95 |
8.06 |
7.48 |
|
| PBIT/Share (Rs.) |
7.48 |
5.70 |
4.68 |
6.79 |
6.33 |
|
| PBT/Share (Rs.) |
7.66 |
5.45 |
4.46 |
6.50 |
6.11 |
|
| Net Profit/Share (Rs.) |
6.13 |
4.59 |
3.56 |
5.56 |
5.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.06 |
30.55 |
30.15 |
35.27 |
39.28 |
|
| PBIT Margin (%) |
22.61 |
24.80 |
23.69 |
29.73 |
33.26 |
|
| PBT Margin (%) |
23.14 |
23.72 |
22.61 |
28.47 |
32.10 |
|
| Net Profit Margin (%) |
18.51 |
19.96 |
18.05 |
24.34 |
27.67 |
|
| Return on Networth / Equity (%) |
16.57 |
13.26 |
10.77 |
16.70 |
16.88 |
|
| Return on Capital Employed (%) |
16.98 |
14.61 |
13.37 |
18.65 |
18.53 |
|
| Return on Assets (%) |
11.23 |
10.78 |
9.48 |
14.10 |
13.94 |
|
| Total Debt/Equity (X) |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.68 |
0.57 |
0.51 |
0.59 |
50.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.46 |
3.56 |
4.31 |
3.83 |
2.80 |
|
| Quick Ratio (X) |
1.46 |
3.56 |
4.31 |
3.83 |
2.80 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
64.59 |
75.25 |
96.01 |
61.50 |
55.57 |
|
| Dividend Payout Ratio (CP) (%) |
49.90 |
58.43 |
70.71 |
50.10 |
45.64 |
|
| Earnings Retention Ratio (%) |
35.41 |
24.75 |
3.99 |
38.50 |
44.43 |
|
| Cash Earnings Retention Ratio (%) |
50.10 |
41.57 |
29.29 |
49.90 |
54.36 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
23,966.91 |
13,707.27 |
7,336.47 |
8,697.96 |
7,921.92 |
|
| EV/Net Operating Revenue (X) |
10.39 |
8.56 |
5.33 |
5.46 |
5.98 |
|
| EV/EBITDA (X) |
37.02 |
28.02 |
17.69 |
15.49 |
15.22 |
|
| MarketCap/Net Operating Revenue (X) |
10.30 |
8.59 |
5.34 |
5.47 |
5.98 |
|
| Retention Ratios (%) |
35.40 |
24.74 |
3.98 |
38.49 |
44.42 |
|
| Price/BV (X) |
9.22 |
5.70 |
3.19 |
3.76 |
3.65 |
|
| Price/Net Operating Revenue |
10.30 |
8.59 |
5.34 |
5.47 |
5.99 |
|
| Earnings Yield |
0.02 |
0.02 |
0.03 |
0.04 |
0.05 |
|
Source : Dion Global Solutions Limited
