| Key Financial Ratios of IRB Infrastructure Developers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.73 |
1.00 |
1.19 |
8.69 |
3.33 |
|
| Diluted EPS (Rs.) |
10.73 |
1.00 |
1.19 |
8.69 |
3.33 |
|
| Cash EPS (Rs.) |
12.68 |
3.17 |
2.75 |
21.04 |
24.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
32.83 |
22.76 |
22.15 |
208.07 |
196.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
32.83 |
22.76 |
22.15 |
208.07 |
196.35 |
|
| Revenue from Operations/Share (Rs.) |
12.61 |
12.27 |
10.60 |
96.10 |
150.76 |
|
| PBDIT/Share (Rs.) |
6.66 |
6.83 |
5.85 |
55.46 |
76.87 |
|
| PBIT/Share (Rs.) |
4.95 |
5.18 |
4.47 |
44.15 |
60.32 |
|
| PBT/Share (Rs.) |
11.59 |
2.10 |
1.96 |
12.85 |
12.16 |
|
| Net Profit/Share (Rs.) |
10.96 |
1.52 |
1.37 |
9.73 |
8.05 |
|
| NP After MI And SOA / Share (Rs.) |
10.73 |
1.00 |
1.19 |
5.98 |
3.33 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
52.85 |
55.66 |
55.15 |
57.70 |
50.98 |
|
| PBIT Margin (%) |
39.22 |
42.24 |
42.15 |
45.94 |
40.00 |
|
| PBT Margin (%) |
91.92 |
17.09 |
18.49 |
13.36 |
8.06 |
|
| Net Profit Margin (%) |
86.92 |
12.42 |
12.91 |
10.12 |
5.33 |
|
| NP After MI And SOA Margin (%) |
85.12 |
8.17 |
11.24 |
6.22 |
2.21 |
|
| Return on Networth/Equity (%) |
32.68 |
4.40 |
5.38 |
2.87 |
1.69 |
|
| Return on Capital Employed (%) |
5.95 |
7.63 |
7.01 |
6.71 |
5.89 |
|
| Return on Assets (%) |
12.02 |
1.34 |
1.68 |
0.84 |
0.28 |
|
| Total Debt/Equity (X) |
1.04 |
1.36 |
1.25 |
1.33 |
2.62 |
|
| Asset Turnover Ratio (%) |
0.15 |
0.17 |
0.15 |
0.09 |
12.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.58 |
1.24 |
1.62 |
1.78 |
1.05 |
|
| Quick Ratio (X) |
1.49 |
1.16 |
1.55 |
1.67 |
0.99 |
|
| Inventory Turnover Ratio (X) |
24.11 |
1.37 |
1.36 |
0.00 |
16.47 |
|
| Dividend Payout Ratio (NP) (%) |
3.72 |
27.41 |
10.48 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
3.21 |
10.37 |
4.86 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
96.28 |
72.59 |
89.52 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
96.79 |
89.63 |
95.14 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.25 |
2.21 |
2.33 |
1.77 |
1.25 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.25 |
2.21 |
2.33 |
1.77 |
1.25 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
44,385.64 |
52,220.58 |
29,492.51 |
30,132.53 |
19,564.61 |
|
| EV/Net Operating Revenue (X) |
5.83 |
7.05 |
4.61 |
5.19 |
3.69 |
|
| EV/EBITDA (X) |
11.03 |
12.66 |
8.35 |
9.00 |
7.24 |
|
| MarketCap/Net Operating Revenue (X) |
3.58 |
4.77 |
2.37 |
2.62 |
0.72 |
|
| Retention Ratios (%) |
96.27 |
72.58 |
89.51 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.37 |
2.57 |
1.13 |
1.21 |
0.55 |
|
| Price/Net Operating Revenue |
3.58 |
4.77 |
2.37 |
2.62 |
0.72 |
|
| Earnings Yield |
0.24 |
0.02 |
0.05 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
