| Key Financial Ratios of GAIL India (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.96 |
34.49 |
31.71 |
28.80 |
28.07 |
|
| Diluted EPS (Rs.) |
23.96 |
34.49 |
31.71 |
28.80 |
28.07 |
|
| Cash EPS (Rs.) |
31.64 |
43.76 |
39.44 |
35.04 |
33.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
229.56 |
213.42 |
191.00 |
170.48 |
151.78 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
229.56 |
213.42 |
191.00 |
170.48 |
151.78 |
|
| Dividend / Share(Rs.) |
6.00 |
10.40 |
9.60 |
8.70 |
7.50 |
|
| Revenue from Operations/Share (Rs.) |
447.32 |
453.36 |
374.64 |
318.48 |
256.50 |
|
| PBDIT/Share (Rs.) |
43.81 |
59.91 |
57.03 |
49.25 |
47.09 |
|
| PBIT/Share (Rs.) |
36.13 |
50.64 |
49.29 |
43.02 |
41.96 |
|
| PBT/Share (Rs.) |
33.78 |
50.47 |
47.76 |
42.10 |
41.31 |
|
| Net Profit/Share (Rs.) |
23.96 |
34.49 |
31.71 |
28.80 |
28.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.79 |
13.21 |
15.22 |
15.46 |
18.35 |
|
| PBIT Margin (%) |
8.07 |
11.16 |
13.15 |
13.50 |
16.35 |
|
| PBT Margin (%) |
7.55 |
11.13 |
12.74 |
13.21 |
16.10 |
|
| Net Profit Margin (%) |
5.35 |
7.60 |
8.46 |
9.04 |
10.94 |
|
| Return on Networth / Equity (%) |
10.43 |
16.16 |
16.60 |
16.89 |
18.49 |
|
| Return on Capital Employed (%) |
7.08 |
10.84 |
11.26 |
12.64 |
15.37 |
|
| Return on Assets (%) |
5.74 |
8.78 |
9.00 |
9.34 |
11.12 |
|
| Total Debt/Equity (X) |
0.28 |
0.35 |
0.35 |
0.23 |
0.10 |
|
| Asset Turnover Ratio (%) |
107.27 |
115.45 |
106.35 |
103.36 |
101.64 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.06 |
1.19 |
1.01 |
0.93 |
1.06 |
|
| Quick Ratio (X) |
0.85 |
0.95 |
0.84 |
0.79 |
0.97 |
|
| Inventory Turnover Ratio (X) |
27.27 |
25.51 |
30.95 |
28.45 |
38.05 |
|
| Dividend Payout Ratio (NP) (%) |
25.04 |
30.15 |
30.27 |
30.20 |
26.71 |
|
| Dividend Payout Ratio (CP) (%) |
18.96 |
23.76 |
24.33 |
24.82 |
22.59 |
|
| Earnings Retention Ratio (%) |
74.96 |
69.85 |
69.73 |
69.80 |
73.29 |
|
| Cash Earnings Retention Ratio (%) |
81.04 |
76.24 |
75.67 |
75.18 |
77.41 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
56,231.49 |
54,538.25 |
46,490.12 |
51,519.68 |
58,825.97 |
|
| EV/Net Operating Revenue (X) |
0.99 |
0.95 |
0.98 |
1.28 |
1.81 |
|
| EV/EBITDA (X) |
10.12 |
7.18 |
6.43 |
8.25 |
9.85 |
|
| MarketCap/Net Operating Revenue (X) |
0.87 |
0.83 |
0.85 |
1.18 |
1.81 |
|
| Retention Ratios (%) |
74.95 |
69.84 |
69.72 |
69.79 |
73.28 |
|
| Price/BV (X) |
1.69 |
1.76 |
1.67 |
2.20 |
3.06 |
|
| Price/Net Operating Revenue |
0.87 |
0.83 |
0.85 |
1.18 |
1.81 |
|
| Earnings Yield |
0.06 |
0.09 |
0.10 |
0.08 |
0.06 |
|
Source : Dion Global Solutions Limited
