| Key Financial Ratios of Hybrid Financial Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.30 |
0.66 |
0.17 |
0.55 |
0.13 |
|
| Diluted EPS (Rs.) |
1.30 |
0.66 |
0.17 |
0.55 |
0.13 |
|
| Cash EPS (Rs.) |
1.34 |
0.69 |
0.21 |
0.60 |
0.17 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
13.31 |
10.20 |
7.75 |
8.22 |
8.23 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
13.31 |
10.20 |
7.75 |
8.22 |
8.23 |
|
| Revenue from Operations/Share (Rs.) |
1.39 |
1.17 |
0.84 |
1.16 |
0.80 |
|
| PBDIT/Share (Rs.) |
1.42 |
0.80 |
0.41 |
0.68 |
0.43 |
|
| PBIT/Share (Rs.) |
1.38 |
0.76 |
0.38 |
0.64 |
0.40 |
|
| PBT/Share (Rs.) |
1.31 |
0.73 |
0.23 |
0.62 |
0.17 |
|
| Net Profit/Share (Rs.) |
1.30 |
0.66 |
0.17 |
0.55 |
0.13 |
|
| NP After MI And SOA / Share (Rs.) |
1.30 |
0.66 |
0.17 |
0.55 |
0.13 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
101.97 |
68.44 |
49.17 |
59.03 |
54.04 |
|
| PBIT Margin (%) |
99.39 |
65.43 |
45.09 |
55.33 |
50.07 |
|
| PBT Margin (%) |
94.17 |
62.63 |
27.48 |
53.86 |
20.74 |
|
| Net Profit Margin (%) |
93.64 |
56.45 |
20.54 |
47.83 |
16.83 |
|
| NP After MI And SOA Margin (%) |
93.64 |
56.45 |
20.54 |
47.83 |
16.83 |
|
| Return on Networth/Equity (%) |
9.78 |
6.46 |
2.22 |
6.74 |
1.63 |
|
| Return on Capital Employed (%) |
8.44 |
5.11 |
3.08 |
4.96 |
3.10 |
|
| Return on Assets (%) |
7.69 |
4.05 |
1.35 |
4.12 |
0.99 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.08 |
0.08 |
0.06 |
0.05 |
5.88 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
12.66 |
5.19 |
11.57 |
10.50 |
7.85 |
|
| Quick Ratio (X) |
12.66 |
5.19 |
11.57 |
10.50 |
7.85 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
184.89 |
85.21 |
35.46 |
40.23 |
14.36 |
|
| Interest Coverage Ratios (Post Tax) (%) |
184.89 |
85.21 |
35.46 |
40.23 |
14.36 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
14.55 |
8.24 |
7.10 |
-10.58 |
0.00 |
|
| EV/Net Operating Revenue (X) |
3.55 |
2.40 |
2.88 |
-3.10 |
0.00 |
|
| EV/EBITDA (X) |
3.48 |
3.50 |
5.85 |
-5.25 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
8.10 |
7.20 |
8.66 |
0.82 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.85 |
0.82 |
0.94 |
0.12 |
0.00 |
|
| Price/Net Operating Revenue |
8.10 |
7.21 |
8.66 |
0.82 |
0.00 |
|
| Earnings Yield |
0.12 |
0.08 |
0.02 |
0.58 |
0.00 |
|
Source : Dion Global Solutions Limited
