| Key Financial Ratios of Frog Cellsat (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.22 |
9.82 |
11.68 |
2,791.45 |
1,321.54 |
|
| Diluted EPS (Rs.) |
15.22 |
9.82 |
11.68 |
2,791.45 |
1,321.54 |
|
| Cash EPS (Rs.) |
17.92 |
11.80 |
11.08 |
3,062.46 |
1,674.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
102.04 |
85.32 |
75.10 |
12,155.06 |
10,363.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
102.04 |
85.32 |
75.10 |
12,155.06 |
10,363.60 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
141.25 |
102.16 |
86.53 |
26,581.14 |
23,972.62 |
|
| PBDIT/Share (Rs.) |
24.43 |
14.80 |
16.80 |
4,360.26 |
2,466.24 |
|
| PBIT/Share (Rs.) |
21.68 |
12.79 |
15.77 |
4,089.26 |
2,112.88 |
|
| PBT/Share (Rs.) |
21.06 |
12.53 |
13.69 |
3,976.46 |
1,881.40 |
|
| Net Profit/Share (Rs.) |
15.17 |
9.79 |
10.06 |
2,791.46 |
1,321.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.29 |
14.48 |
19.41 |
16.40 |
10.28 |
|
| PBIT Margin (%) |
15.35 |
12.52 |
18.22 |
15.38 |
8.81 |
|
| PBT Margin (%) |
14.90 |
12.26 |
15.81 |
14.95 |
7.84 |
|
| Net Profit Margin (%) |
10.73 |
9.58 |
11.62 |
10.50 |
5.51 |
|
| Return on Networth / Equity (%) |
14.86 |
11.47 |
13.38 |
22.96 |
12.75 |
|
| Return on Capital Employed (%) |
21.01 |
14.79 |
20.74 |
31.72 |
18.86 |
|
| Return on Assets (%) |
10.82 |
9.71 |
11.50 |
16.24 |
7.93 |
|
| Total Debt/Equity (X) |
0.13 |
0.04 |
0.00 |
0.10 |
0.07 |
|
| Asset Turnover Ratio (%) |
1.18 |
1.09 |
1.21 |
1.57 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.23 |
3.20 |
4.44 |
2.57 |
2.14 |
|
| Quick Ratio (X) |
1.67 |
2.02 |
3.02 |
1.46 |
1.54 |
|
| Inventory Turnover Ratio (X) |
7.56 |
6.15 |
2.77 |
4.03 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
35.82 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
32.65 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
64.18 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
67.35 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
351.66 |
257.72 |
197.97 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.60 |
1.63 |
1.49 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
9.27 |
11.28 |
7.67 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.54 |
1.61 |
1.64 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
64.17 |
0.00 |
|
| Price/BV (X) |
2.13 |
1.93 |
1.89 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
1.54 |
1.61 |
1.64 |
0.00 |
0.00 |
|
| Earnings Yield |
0.07 |
0.06 |
0.07 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
