| Key Financial Ratios of Niva Bupa Health Insurance Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.22 |
0.51 |
0.09 |
-1.42 |
-0.43 |
|
| Diluted EPS (Rs.) |
1.20 |
0.51 |
0.09 |
-1.41 |
-0.43 |
|
| Cash EPS (Rs.) |
1.30 |
0.65 |
0.29 |
-1.21 |
-0.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
16.72 |
12.06 |
5.48 |
3.59 |
4.27 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
16.72 |
12.06 |
5.48 |
3.59 |
4.27 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
29.42 |
24.22 |
18.89 |
13.33 |
8.76 |
|
| PBDIT/Share (Rs.) |
1.65 |
0.81 |
0.42 |
-1.14 |
-0.16 |
|
| PBIT/Share (Rs.) |
1.52 |
0.64 |
0.20 |
-1.33 |
-0.32 |
|
| PBT/Share (Rs.) |
1.17 |
0.48 |
0.08 |
-1.40 |
-0.37 |
|
| Net Profit/Share (Rs.) |
1.17 |
0.48 |
0.08 |
-1.40 |
-0.37 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.61 |
3.34 |
2.20 |
-8.52 |
-1.83 |
|
| PBIT Margin (%) |
5.15 |
2.63 |
1.08 |
-9.95 |
-3.70 |
|
| PBT Margin (%) |
3.97 |
1.98 |
0.43 |
-10.46 |
-4.20 |
|
| Net Profit Margin (%) |
3.97 |
1.98 |
0.43 |
-10.46 |
-4.20 |
|
| Return on Networth / Equity (%) |
6.99 |
3.99 |
1.51 |
-38.86 |
-8.62 |
|
| Return on Capital Employed (%) |
8.37 |
4.70 |
2.86 |
-24.72 |
-7.59 |
|
| Return on Assets (%) |
2.18 |
1.32 |
0.32 |
-7.17 |
-2.61 |
|
| Total Debt/Equity (X) |
0.08 |
0.12 |
0.30 |
0.49 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.67 |
0.82 |
0.86 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.23 |
0.17 |
0.16 |
0.14 |
0.17 |
|
| Quick Ratio (X) |
0.23 |
0.17 |
0.16 |
0.14 |
0.17 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
14,282.31 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
47.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.65 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.67 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
2.65 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
