| Key Financial Ratios of GAIL India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.20 |
13.44 |
8.04 |
23.34 |
10.85 |
|
| Diluted EPS (Rs.) |
17.20 |
13.44 |
8.04 |
23.34 |
10.85 |
|
| Cash EPS (Rs.) |
22.68 |
18.51 |
11.85 |
28.09 |
15.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
107.32 |
97.61 |
84.64 |
125.18 |
104.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
107.32 |
97.61 |
84.64 |
125.18 |
104.97 |
|
| Dividend / Share(Rs.) |
7.50 |
5.50 |
4.00 |
10.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
208.68 |
198.59 |
219.39 |
206.35 |
127.76 |
|
| PBDIT/Share (Rs.) |
25.44 |
23.70 |
14.27 |
35.75 |
19.03 |
|
| PBIT/Share (Rs.) |
19.97 |
18.63 |
10.49 |
31.00 |
14.73 |
|
| PBT/Share (Rs.) |
22.55 |
17.57 |
10.01 |
30.61 |
14.38 |
|
| Net Profit/Share (Rs.) |
17.20 |
13.44 |
8.06 |
23.34 |
11.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.19 |
11.93 |
6.50 |
17.32 |
14.89 |
|
| PBIT Margin (%) |
9.56 |
9.38 |
4.78 |
15.02 |
11.53 |
|
| PBT Margin (%) |
10.80 |
8.84 |
4.56 |
14.83 |
11.25 |
|
| Net Profit Margin (%) |
8.24 |
6.76 |
3.67 |
11.31 |
8.62 |
|
| Return on Networth / Equity (%) |
16.03 |
13.76 |
9.52 |
18.64 |
10.49 |
|
| Return on Capital Employed (%) |
13.74 |
13.71 |
9.10 |
18.91 |
10.53 |
|
| Return on Assets (%) |
9.76 |
8.06 |
5.51 |
12.00 |
6.67 |
|
| Total Debt/Equity (X) |
0.19 |
0.26 |
0.26 |
0.11 |
0.12 |
|
| Asset Turnover Ratio (%) |
1.22 |
1.27 |
1.58 |
1.15 |
77.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.95 |
0.92 |
0.92 |
1.10 |
0.86 |
|
| Quick Ratio (X) |
0.65 |
0.66 |
0.66 |
0.87 |
0.63 |
|
| Inventory Turnover Ratio (X) |
24.29 |
24.70 |
1.65 |
1.80 |
21.79 |
|
| Dividend Payout Ratio (NP) (%) |
37.78 |
40.92 |
57.90 |
38.56 |
45.75 |
|
| Dividend Payout Ratio (CP) (%) |
28.66 |
29.72 |
39.40 |
32.03 |
32.91 |
|
| Earnings Retention Ratio (%) |
62.22 |
59.08 |
42.10 |
61.44 |
54.25 |
|
| Cash Earnings Retention Ratio (%) |
71.34 |
70.28 |
60.60 |
67.97 |
67.09 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
132,632.57 |
134,817.78 |
83,109.71 |
73,404.68 |
64,393.24 |
|
| EV/Net Operating Revenue (X) |
0.97 |
1.03 |
0.58 |
0.80 |
1.14 |
|
| EV/EBITDA (X) |
7.93 |
8.65 |
8.86 |
4.62 |
7.62 |
|
| MarketCap/Net Operating Revenue (X) |
0.88 |
0.91 |
0.48 |
0.75 |
1.06 |
|
| Retention Ratios (%) |
62.21 |
59.07 |
42.09 |
61.43 |
54.24 |
|
| Price/BV (X) |
1.70 |
1.86 |
1.24 |
1.24 |
1.29 |
|
| Price/Net Operating Revenue |
0.88 |
0.91 |
0.48 |
0.75 |
1.06 |
|
| Earnings Yield |
0.09 |
0.07 |
0.08 |
0.15 |
0.08 |
|
Source : Dion Global Solutions Limited
