| Key Financial Ratios of Gujarat Pipavav Port (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.26 |
7.32 |
6.04 |
4.00 |
4.52 |
|
| Diluted EPS (Rs.) |
8.26 |
7.32 |
6.04 |
4.00 |
4.52 |
|
| Cash EPS (Rs.) |
10.68 |
9.71 |
8.44 |
6.67 |
7.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
43.83 |
43.29 |
42.99 |
42.04 |
42.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
43.83 |
43.29 |
42.99 |
42.04 |
42.04 |
|
| Dividend / Share(Rs.) |
8.20 |
7.30 |
6.10 |
4.00 |
4.50 |
|
| Revenue from Operations/Share (Rs.) |
20.43 |
20.45 |
18.97 |
15.38 |
15.17 |
|
| PBDIT/Share (Rs.) |
13.62 |
13.48 |
11.44 |
9.13 |
9.65 |
|
| PBIT/Share (Rs.) |
11.20 |
11.09 |
9.04 |
6.45 |
6.89 |
|
| PBT/Share (Rs.) |
11.08 |
9.80 |
8.11 |
6.26 |
6.75 |
|
| Net Profit/Share (Rs.) |
8.26 |
7.32 |
6.04 |
4.00 |
4.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
66.68 |
65.93 |
60.32 |
59.33 |
63.57 |
|
| PBIT Margin (%) |
54.83 |
54.24 |
47.65 |
41.94 |
45.38 |
|
| PBT Margin (%) |
54.23 |
47.93 |
42.73 |
40.68 |
44.52 |
|
| Net Profit Margin (%) |
40.41 |
35.79 |
31.82 |
25.98 |
29.77 |
|
| Return on Networth / Equity (%) |
18.83 |
16.90 |
14.03 |
9.50 |
10.74 |
|
| Return on Capital Employed (%) |
23.29 |
23.04 |
18.61 |
13.74 |
14.99 |
|
| Return on Assets (%) |
14.89 |
13.11 |
11.06 |
7.66 |
8.94 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.37 |
0.37 |
0.36 |
0.30 |
30.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.20 |
3.04 |
3.64 |
3.71 |
3.59 |
|
| Quick Ratio (X) |
3.17 |
3.02 |
3.61 |
3.67 |
3.55 |
|
| Inventory Turnover Ratio (X) |
104.62 |
0.00 |
0.00 |
0.00 |
69.91 |
|
| Dividend Payout Ratio (NP) (%) |
93.25 |
95.65 |
84.50 |
100.07 |
123.95 |
|
| Dividend Payout Ratio (CP) (%) |
72.11 |
72.09 |
60.43 |
59.96 |
76.94 |
|
| Earnings Retention Ratio (%) |
6.75 |
4.35 |
15.50 |
-0.07 |
-23.95 |
|
| Cash Earnings Retention Ratio (%) |
27.89 |
27.91 |
39.57 |
40.04 |
23.06 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,604.96 |
9,230.95 |
4,732.45 |
2,844.95 |
3,968.83 |
|
| EV/Net Operating Revenue (X) |
5.67 |
9.34 |
5.16 |
3.83 |
5.41 |
|
| EV/EBITDA (X) |
8.51 |
14.16 |
8.56 |
6.45 |
8.51 |
|
| MarketCap/Net Operating Revenue (X) |
6.76 |
10.40 |
6.14 |
4.98 |
6.40 |
|
| Retention Ratios (%) |
6.74 |
4.34 |
15.49 |
-0.07 |
-23.95 |
|
| Price/BV (X) |
3.15 |
4.91 |
2.71 |
1.82 |
2.31 |
|
| Price/Net Operating Revenue |
6.76 |
10.40 |
6.14 |
4.98 |
6.40 |
|
| Earnings Yield |
0.06 |
0.03 |
0.05 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
