| Key Financial Ratios of Indian Railway Finance Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.98 |
4.91 |
4.85 |
4.66 |
3.66 |
|
| Diluted EPS (Rs.) |
4.98 |
4.91 |
4.85 |
4.66 |
3.66 |
|
| Cash EPS (Rs.) |
4.98 |
4.91 |
4.86 |
4.67 |
3.38 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
40.30 |
37.63 |
34.79 |
31.37 |
27.48 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
40.30 |
37.63 |
34.79 |
31.37 |
27.48 |
|
| Dividend / Share(Rs.) |
1.60 |
1.50 |
1.50 |
1.40 |
1.05 |
|
| Revenue from Operations/Share (Rs.) |
20.78 |
20.39 |
18.28 |
15.53 |
12.07 |
|
| PBDIT/Share (Rs.) |
20.66 |
20.30 |
18.21 |
15.44 |
11.98 |
|
| PBIT/Share (Rs.) |
20.66 |
20.29 |
18.20 |
15.43 |
11.98 |
|
| PBT/Share (Rs.) |
4.98 |
4.91 |
4.85 |
4.66 |
3.38 |
|
| Net Profit/Share (Rs.) |
4.98 |
4.91 |
4.85 |
4.66 |
3.38 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
99.44 |
99.54 |
99.60 |
99.40 |
99.28 |
|
| PBIT Margin (%) |
99.42 |
99.50 |
99.54 |
99.33 |
99.25 |
|
| PBT Margin (%) |
23.94 |
24.06 |
26.52 |
30.00 |
28.00 |
|
| Net Profit Margin (%) |
23.94 |
24.06 |
26.52 |
30.00 |
28.00 |
|
| Return on Networth / Equity (%) |
12.34 |
13.03 |
13.93 |
14.85 |
12.29 |
|
| Return on Capital Employed (%) |
49.98 |
53.32 |
9.08 |
48.56 |
7.25 |
|
| Return on Assets (%) |
1.33 |
1.32 |
1.29 |
1.35 |
1.16 |
|
| Total Debt/Equity (X) |
7.83 |
8.38 |
9.21 |
9.47 |
9.00 |
|
| Asset Turnover Ratio (%) |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.10 |
1.09 |
2.08 |
1.06 |
2.28 |
|
| Quick Ratio (X) |
1.10 |
1.09 |
2.08 |
1.06 |
2.28 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
46.22 |
30.57 |
29.49 |
16.52 |
42.39 |
|
| Dividend Payout Ratio (CP) (%) |
46.19 |
30.52 |
29.42 |
16.48 |
42.35 |
|
| Earnings Retention Ratio (%) |
53.78 |
69.43 |
70.51 |
83.48 |
57.61 |
|
| Cash Earnings Retention Ratio (%) |
53.81 |
69.48 |
70.58 |
83.52 |
57.65 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
568,493.16 |
597,660.26 |
453,149.82 |
416,145.19 |
352,643.98 |
|
| EV/Net Operating Revenue (X) |
20.94 |
22.43 |
18.97 |
20.50 |
22.36 |
|
| EV/EBITDA (X) |
21.05 |
22.53 |
19.04 |
20.62 |
22.52 |
|
| MarketCap/Net Operating Revenue (X) |
5.98 |
6.98 |
1.45 |
1.38 |
1.90 |
|
| Retention Ratios (%) |
53.77 |
69.42 |
70.50 |
83.47 |
57.60 |
|
| Price/BV (X) |
3.09 |
3.78 |
0.76 |
0.68 |
0.84 |
|
| Price/Net Operating Revenue |
5.98 |
6.98 |
1.46 |
1.38 |
1.90 |
|
| Earnings Yield |
0.04 |
0.03 |
0.18 |
0.22 |
0.15 |
|
Source : Dion Global Solutions Limited
