| Key Financial Ratios of Firstsource Solutions (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.63 |
2.89 |
2.81 |
2.79 |
2.26 |
|
| Diluted EPS (Rs.) |
2.62 |
2.87 |
2.78 |
2.75 |
2.16 |
|
| Cash EPS (Rs.) |
3.64 |
3.23 |
3.11 |
3.05 |
2.72 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
29.77 |
32.98 |
31.09 |
29.35 |
26.33 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
29.77 |
32.98 |
31.09 |
29.35 |
26.33 |
|
| Dividend / Share(Rs.) |
2.50 |
2.00 |
1.50 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
13.55 |
11.11 |
12.55 |
13.80 |
12.99 |
|
| PBDIT/Share (Rs.) |
4.30 |
3.60 |
3.60 |
3.59 |
3.21 |
|
| PBIT/Share (Rs.) |
3.28 |
3.25 |
3.28 |
3.31 |
2.74 |
|
| PBT/Share (Rs.) |
3.06 |
3.23 |
3.19 |
3.21 |
2.61 |
|
| Net Profit/Share (Rs.) |
2.62 |
2.88 |
2.80 |
2.77 |
2.25 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
31.73 |
32.38 |
28.68 |
26.01 |
24.72 |
|
| PBIT Margin (%) |
24.22 |
29.21 |
26.18 |
23.98 |
21.09 |
|
| PBT Margin (%) |
22.55 |
29.01 |
25.45 |
23.26 |
20.07 |
|
| Net Profit Margin (%) |
19.36 |
25.91 |
22.28 |
20.04 |
17.28 |
|
| Return on Networth / Equity (%) |
8.81 |
8.73 |
8.99 |
9.42 |
8.52 |
|
| Return on Capital Employed (%) |
10.14 |
9.80 |
8.86 |
9.07 |
7.95 |
|
| Return on Assets (%) |
7.69 |
8.39 |
8.53 |
8.30 |
7.35 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.09 |
0.11 |
|
| Asset Turnover Ratio (%) |
39.73 |
32.38 |
38.29 |
41.44 |
42.54 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.20 |
8.70 |
7.84 |
3.74 |
3.33 |
|
| Quick Ratio (X) |
4.20 |
8.70 |
7.84 |
3.74 |
3.33 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
206.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
148.93 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
-106.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
-48.93 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,864.71 |
3,241.82 |
3,640.46 |
3,014.53 |
2,425.73 |
|
| EV/Net Operating Revenue (X) |
1.98 |
4.22 |
4.23 |
3.21 |
2.77 |
|
| EV/EBITDA (X) |
6.25 |
13.03 |
14.74 |
12.33 |
11.21 |
|
| MarketCap/Net Operating Revenue (X) |
2.03 |
4.23 |
4.22 |
3.03 |
2.59 |
|
| Retention Ratios (%) |
-106.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.92 |
1.43 |
1.70 |
1.42 |
1.28 |
|
| Price/Net Operating Revenue |
2.03 |
4.23 |
4.22 |
3.03 |
2.59 |
|
| Earnings Yield |
0.10 |
0.06 |
0.05 |
0.07 |
0.07 |
|
Source : Dion Global Solutions Limited
