| 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.) |
1.65 |
2.21 |
0.43 |
2.42 |
1.99 |
|
| Diluted EPS (Rs.) |
1.65 |
2.21 |
0.43 |
2.42 |
1.99 |
|
| Cash EPS (Rs.) |
1.79 |
2.16 |
0.63 |
2.60 |
2.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
45.67 |
41.23 |
17.17 |
16.71 |
14.53 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
45.67 |
41.23 |
17.17 |
16.71 |
14.53 |
|
| Dividend / Share(Rs.) |
0.10 |
0.10 |
0.00 |
0.25 |
0.20 |
|
| Revenue from Operations/Share (Rs.) |
23.72 |
27.92 |
24.96 |
20.94 |
17.79 |
|
| PBDIT/Share (Rs.) |
3.23 |
3.56 |
1.59 |
3.79 |
3.29 |
|
| PBIT/Share (Rs.) |
3.03 |
3.36 |
1.39 |
3.61 |
3.07 |
|
| PBT/Share (Rs.) |
2.23 |
2.63 |
0.59 |
3.29 |
2.67 |
|
| Net Profit/Share (Rs.) |
1.59 |
1.95 |
0.43 |
2.42 |
1.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.62 |
12.76 |
6.37 |
18.10 |
18.49 |
|
| PBIT Margin (%) |
12.78 |
12.02 |
5.57 |
17.24 |
17.27 |
|
| PBT Margin (%) |
9.40 |
9.43 |
2.36 |
15.70 |
15.02 |
|
| Net Profit Margin (%) |
6.71 |
6.99 |
1.71 |
11.56 |
11.16 |
|
| Return on Networth / Equity (%) |
3.48 |
4.73 |
2.48 |
14.50 |
13.66 |
|
| Return on Capital Employed (%) |
6.24 |
7.48 |
7.18 |
19.39 |
20.83 |
|
| Return on Assets (%) |
2.54 |
3.39 |
1.25 |
8.00 |
8.31 |
|
| Total Debt/Equity (X) |
0.18 |
0.19 |
0.50 |
0.40 |
0.24 |
|
| Asset Turnover Ratio (%) |
0.40 |
0.64 |
0.78 |
0.77 |
0.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.87 |
3.40 |
1.18 |
1.91 |
1.74 |
|
| Quick Ratio (X) |
1.49 |
3.12 |
0.81 |
1.54 |
1.53 |
|
| Inventory Turnover Ratio (X) |
5.44 |
6.63 |
3.57 |
3.95 |
3.55 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
10.31 |
10.07 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
9.60 |
9.08 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
89.69 |
89.93 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
90.40 |
90.92 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,000.88 |
1,434.30 |
237.66 |
672.46 |
279.61 |
|
| EV/Net Operating Revenue (X) |
6.53 |
8.36 |
1.77 |
5.96 |
2.92 |
|
| EV/EBITDA (X) |
47.95 |
65.50 |
27.71 |
32.91 |
15.77 |
|
| MarketCap/Net Operating Revenue (X) |
6.67 |
8.74 |
1.57 |
5.80 |
3.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
89.68 |
89.92 |
|
| Price/BV (X) |
3.46 |
5.92 |
2.28 |
7.28 |
3.67 |
|
| Price/Net Operating Revenue |
6.67 |
8.74 |
1.57 |
5.80 |
3.00 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
|
Source : Dion Global Solutions Limited
