| 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.) |
9.30 |
1.26 |
0.62 |
7.69 |
5.36 |
|
| Diluted EPS (Rs.) |
9.30 |
1.26 |
0.62 |
7.69 |
5.36 |
|
| Cash EPS (Rs.) |
9.30 |
1.26 |
0.62 |
5.30 |
5.36 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
24.34 |
15.71 |
14.82 |
140.54 |
81.27 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
24.34 |
15.71 |
14.82 |
140.54 |
81.27 |
|
| Dividend / Share(Rs.) |
0.30 |
0.30 |
0.20 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
8.38 |
7.99 |
6.89 |
43.05 |
78.26 |
|
| PBDIT/Share (Rs.) |
2.64 |
2.67 |
1.38 |
19.04 |
19.76 |
|
| PBIT/Share (Rs.) |
2.64 |
2.67 |
1.38 |
19.04 |
19.76 |
|
| PBT/Share (Rs.) |
9.63 |
1.50 |
0.76 |
7.12 |
5.77 |
|
| Net Profit/Share (Rs.) |
9.30 |
1.26 |
0.62 |
5.30 |
5.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
31.51 |
33.38 |
19.96 |
44.23 |
25.25 |
|
| PBIT Margin (%) |
31.51 |
33.38 |
19.96 |
44.23 |
25.25 |
|
| PBT Margin (%) |
114.80 |
18.72 |
11.03 |
16.53 |
7.36 |
|
| Net Profit Margin (%) |
110.87 |
15.79 |
8.94 |
12.30 |
6.85 |
|
| Return on Networth / Equity (%) |
38.19 |
8.03 |
4.15 |
3.76 |
6.59 |
|
| Return on Capital Employed (%) |
6.81 |
10.81 |
7.00 |
9.93 |
8.60 |
|
| Return on Assets (%) |
18.48 |
3.47 |
2.19 |
2.04 |
1.25 |
|
| Total Debt/Equity (X) |
0.74 |
0.98 |
0.66 |
0.64 |
3.42 |
|
| Asset Turnover Ratio (%) |
0.19 |
0.25 |
0.26 |
0.17 |
18.24 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.64 |
0.49 |
0.75 |
0.74 |
0.58 |
|
| Quick Ratio (X) |
0.64 |
0.49 |
0.75 |
0.74 |
0.58 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
4.30 |
21.78 |
20.27 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
4.30 |
21.78 |
20.27 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
95.70 |
78.22 |
79.73 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
95.70 |
78.22 |
79.73 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
34,924.96 |
43,213.68 |
19,356.75 |
19,166.48 |
11,519.89 |
|
| EV/Net Operating Revenue (X) |
6.90 |
8.95 |
4.65 |
7.37 |
4.19 |
|
| EV/EBITDA (X) |
21.89 |
26.82 |
23.31 |
16.67 |
16.59 |
|
| MarketCap/Net Operating Revenue (X) |
5.38 |
7.32 |
3.65 |
5.84 |
1.39 |
|
| Retention Ratios (%) |
95.69 |
78.21 |
79.72 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.85 |
3.73 |
1.69 |
1.79 |
1.34 |
|
| Price/Net Operating Revenue |
5.38 |
7.32 |
3.65 |
5.84 |
1.39 |
|
| Earnings Yield |
0.21 |
0.02 |
0.02 |
0.02 |
0.05 |
|
Source : Dion Global Solutions Limited
