| Key Financial Ratios of Oriental Rail Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.68 |
5.51 |
0.59 |
2.89 |
2.86 |
|
| Diluted EPS (Rs.) |
4.68 |
5.51 |
0.59 |
2.89 |
2.86 |
|
| Cash EPS (Rs.) |
5.90 |
6.19 |
1.86 |
3.86 |
3.85 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
53.73 |
46.62 |
19.98 |
19.35 |
16.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
53.73 |
46.62 |
19.98 |
19.35 |
16.71 |
|
| Revenue from Operations/Share (Rs.) |
93.28 |
85.62 |
60.32 |
32.02 |
40.85 |
|
| PBDIT/Share (Rs.) |
11.78 |
11.30 |
5.04 |
5.99 |
6.24 |
|
| PBIT/Share (Rs.) |
10.40 |
9.99 |
3.77 |
5.02 |
5.25 |
|
| PBT/Share (Rs.) |
6.88 |
6.41 |
0.80 |
3.86 |
3.73 |
|
| Net Profit/Share (Rs.) |
4.53 |
4.88 |
0.59 |
2.89 |
2.86 |
|
| NP After MI And SOA / Share (Rs.) |
4.53 |
4.88 |
0.59 |
2.89 |
2.86 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.62 |
13.19 |
8.35 |
18.71 |
15.27 |
|
| PBIT Margin (%) |
11.15 |
11.67 |
6.25 |
15.68 |
12.84 |
|
| PBT Margin (%) |
7.37 |
7.49 |
1.31 |
12.04 |
9.12 |
|
| Net Profit Margin (%) |
4.85 |
5.70 |
0.98 |
9.03 |
7.00 |
|
| NP After MI And SOA Margin (%) |
4.85 |
5.70 |
0.98 |
9.03 |
7.00 |
|
| Return on Networth/Equity (%) |
8.42 |
10.47 |
2.95 |
14.94 |
17.12 |
|
| Return on Capital Employed (%) |
15.94 |
15.12 |
8.27 |
12.32 |
15.70 |
|
| Return on Assets (%) |
4.11 |
4.64 |
0.66 |
4.58 |
5.01 |
|
| Total Debt/Equity (X) |
0.77 |
0.96 |
2.66 |
1.64 |
1.76 |
|
| Asset Turnover Ratio (%) |
0.89 |
0.94 |
0.80 |
0.48 |
0.43 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.88 |
2.07 |
1.38 |
1.72 |
1.49 |
|
| Quick Ratio (X) |
0.96 |
1.23 |
0.58 |
0.80 |
0.95 |
|
| Inventory Turnover Ratio (X) |
2.56 |
2.72 |
1.82 |
1.46 |
1.05 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
8.64 |
6.99 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
6.47 |
5.19 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
91.36 |
93.01 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
93.53 |
94.81 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.34 |
3.16 |
1.69 |
5.15 |
4.10 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.34 |
3.16 |
1.69 |
5.15 |
4.10 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,198.06 |
1,652.10 |
474.82 |
805.09 |
416.24 |
|
| EV/Net Operating Revenue (X) |
1.99 |
3.14 |
1.46 |
4.66 |
1.89 |
|
| EV/EBITDA (X) |
15.76 |
23.80 |
17.49 |
24.92 |
12.38 |
|
| MarketCap/Net Operating Revenue (X) |
1.70 |
2.85 |
0.65 |
3.80 |
1.30 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
91.35 |
93.00 |
|
| Price/BV (X) |
2.94 |
5.23 |
1.96 |
6.28 |
3.19 |
|
| Price/Net Operating Revenue |
1.70 |
2.85 |
0.65 |
3.80 |
1.30 |
|
| Earnings Yield |
0.03 |
0.02 |
0.02 |
0.02 |
0.05 |
|
Source : Dion Global Solutions Limited
