| Key Financial Ratios of Infibeam Avenues (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.58 |
0.54 |
0.51 |
0.26 |
0.37 |
|
| Diluted EPS (Rs.) |
0.57 |
0.53 |
0.50 |
0.26 |
0.37 |
|
| Cash EPS (Rs.) |
0.77 |
0.75 |
0.71 |
0.48 |
0.89 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
11.98 |
11.62 |
11.05 |
10.29 |
19.96 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
11.98 |
11.62 |
11.05 |
10.29 |
19.96 |
|
| Dividend / Share(Rs.) |
0.00 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Revenue from Operations/Share (Rs.) |
13.36 |
10.65 |
6.67 |
4.36 |
4.33 |
|
| PBDIT/Share (Rs.) |
1.01 |
0.94 |
0.89 |
0.54 |
1.00 |
|
| PBIT/Share (Rs.) |
0.82 |
0.72 |
0.68 |
0.32 |
0.48 |
|
| PBT/Share (Rs.) |
0.80 |
0.72 |
0.68 |
0.32 |
0.45 |
|
| Net Profit/Share (Rs.) |
0.57 |
0.53 |
0.51 |
0.26 |
0.37 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.59 |
8.84 |
13.38 |
12.42 |
23.04 |
|
| PBIT Margin (%) |
6.15 |
6.79 |
10.26 |
7.40 |
11.09 |
|
| PBT Margin (%) |
5.98 |
6.71 |
10.15 |
7.24 |
10.48 |
|
| Net Profit Margin (%) |
4.29 |
4.98 |
7.58 |
5.98 |
8.56 |
|
| Return on Networth / Equity (%) |
4.78 |
4.56 |
4.57 |
2.53 |
1.85 |
|
| Return on Capital Employed (%) |
6.37 |
5.89 |
5.92 |
3.03 |
2.36 |
|
| Return on Assets (%) |
3.55 |
3.13 |
3.54 |
1.95 |
1.50 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.81 |
0.69 |
0.48 |
0.34 |
17.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.88 |
1.40 |
1.41 |
1.25 |
1.34 |
|
| Quick Ratio (X) |
1.88 |
1.40 |
1.41 |
1.25 |
1.34 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
9.04 |
0.00 |
18.98 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
6.40 |
0.00 |
10.32 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
90.96 |
0.00 |
81.02 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
93.60 |
0.00 |
89.68 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,369.50 |
8,894.56 |
3,625.44 |
5,070.16 |
6,218.33 |
|
| EV/Net Operating Revenue (X) |
1.17 |
3.00 |
2.03 |
4.34 |
10.78 |
|
| EV/EBITDA (X) |
15.44 |
33.92 |
15.15 |
34.95 |
46.80 |
|
| MarketCap/Net Operating Revenue (X) |
1.24 |
3.20 |
2.12 |
4.44 |
10.94 |
|
| Retention Ratios (%) |
0.00 |
90.95 |
0.00 |
81.01 |
0.00 |
|
| Price/BV (X) |
1.38 |
2.94 |
1.28 |
1.88 |
2.37 |
|
| Price/Net Operating Revenue |
1.24 |
3.20 |
2.12 |
4.44 |
10.94 |
|
| Earnings Yield |
0.03 |
0.02 |
0.04 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
