| Key Financial Ratios of GAIL India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
14.68 |
26.72 |
20.48 |
15.53 |
18.12 |
|
| Diluted EPS (Rs.) |
14.68 |
26.72 |
20.48 |
15.53 |
18.12 |
|
| Cash EPS (Rs.) |
18.75 |
33.59 |
26.76 |
28.97 |
28.47 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
97.49 |
195.53 |
178.83 |
225.56 |
241.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
97.49 |
195.53 |
178.83 |
225.56 |
241.11 |
|
| Dividend / Share(Rs.) |
6.40 |
7.14 |
9.09 |
11.20 |
5.50 |
|
| Revenue from Operations/Share (Rs.) |
159.35 |
333.14 |
237.96 |
284.69 |
409.26 |
|
| PBDIT/Share (Rs.) |
21.70 |
49.22 |
38.23 |
44.85 |
40.41 |
|
| PBIT/Share (Rs.) |
17.63 |
42.35 |
31.95 |
36.59 |
30.06 |
|
| PBT/Share (Rs.) |
17.61 |
40.29 |
30.86 |
31.99 |
25.01 |
|
| Net Profit/Share (Rs.) |
14.68 |
26.72 |
20.48 |
20.71 |
18.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.61 |
14.77 |
16.06 |
15.75 |
9.87 |
|
| PBIT Margin (%) |
11.06 |
12.71 |
13.42 |
12.85 |
7.34 |
|
| PBT Margin (%) |
11.05 |
12.09 |
12.96 |
11.23 |
6.11 |
|
| Net Profit Margin (%) |
9.21 |
8.02 |
8.60 |
7.27 |
4.42 |
|
| Return on Networth / Equity (%) |
15.05 |
13.66 |
11.45 |
9.18 |
7.51 |
|
| Return on Capital Employed (%) |
13.92 |
17.34 |
14.95 |
13.17 |
5.45 |
|
| Return on Assets (%) |
9.66 |
9.35 |
7.95 |
6.33 |
4.33 |
|
| Total Debt/Equity (X) |
0.12 |
0.02 |
0.02 |
0.08 |
0.19 |
|
| Asset Turnover Ratio (%) |
104.86 |
116.69 |
92.38 |
87.01 |
97.96 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.97 |
1.10 |
1.02 |
1.09 |
0.99 |
|
| Quick Ratio (X) |
0.71 |
0.86 |
0.83 |
0.89 |
0.83 |
|
| Inventory Turnover Ratio (X) |
24.28 |
32.36 |
27.96 |
28.35 |
29.75 |
|
| Dividend Payout Ratio (NP) (%) |
49.62 |
28.77 |
37.90 |
41.64 |
30.34 |
|
| Dividend Payout Ratio (CP) (%) |
38.85 |
22.89 |
29.01 |
29.77 |
19.31 |
|
| Earnings Retention Ratio (%) |
50.38 |
71.23 |
62.10 |
58.36 |
69.66 |
|
| Cash Earnings Retention Ratio (%) |
61.15 |
77.11 |
70.99 |
70.23 |
80.69 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
39,087.93 |
77,974.47 |
72,548.33 |
65,331.69 |
49,189.69 |
|
| EV/Net Operating Revenue (X) |
0.54 |
1.04 |
1.35 |
1.36 |
0.95 |
|
| EV/EBITDA (X) |
3.99 |
7.02 |
8.42 |
8.61 |
9.60 |
|
| MarketCap/Net Operating Revenue (X) |
0.48 |
1.04 |
1.38 |
1.32 |
0.87 |
|
| Retention Ratios (%) |
50.37 |
71.22 |
62.09 |
58.35 |
69.65 |
|
| Price/BV (X) |
0.78 |
1.78 |
1.84 |
1.67 |
1.48 |
|
| Price/Net Operating Revenue |
0.48 |
1.04 |
1.38 |
1.32 |
0.87 |
|
| Earnings Yield |
0.19 |
0.08 |
0.06 |
0.06 |
0.05 |
|
Source : Dion Global Solutions Limited
