| Key Financial Ratios of Paushak (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
160.21 |
176.35 |
175.22 |
122.03 |
121.02 |
|
| Diluted EPS (Rs.) |
160.21 |
176.35 |
175.22 |
122.03 |
121.02 |
|
| Cash EPS (Rs.) |
208.78 |
221.25 |
218.76 |
151.32 |
137.11 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,510.29 |
1,324.17 |
1,147.57 |
991.41 |
881.43 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,510.29 |
1,324.17 |
1,147.57 |
991.41 |
881.43 |
|
| Dividend / Share(Rs.) |
20.00 |
20.00 |
17.50 |
12.00 |
6.00 |
|
| Revenue from Operations/Share (Rs.) |
684.43 |
669.22 |
688.97 |
487.00 |
457.48 |
|
| PBDIT/Share (Rs.) |
239.72 |
275.73 |
273.34 |
192.61 |
183.63 |
|
| PBIT/Share (Rs.) |
191.15 |
230.83 |
229.81 |
163.33 |
167.54 |
|
| PBT/Share (Rs.) |
190.69 |
230.34 |
234.33 |
163.13 |
167.38 |
|
| Net Profit/Share (Rs.) |
160.21 |
176.35 |
175.22 |
122.03 |
121.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
35.02 |
41.20 |
39.67 |
39.55 |
40.14 |
|
| PBIT Margin (%) |
27.92 |
34.49 |
33.35 |
33.53 |
36.62 |
|
| PBT Margin (%) |
27.86 |
34.41 |
34.01 |
33.49 |
36.58 |
|
| Net Profit Margin (%) |
23.40 |
26.35 |
25.43 |
25.05 |
26.45 |
|
| Return on Networth / Equity (%) |
10.60 |
13.31 |
15.26 |
12.30 |
13.72 |
|
| Return on Capital Employed (%) |
11.16 |
15.62 |
18.04 |
14.82 |
17.12 |
|
| Return on Assets (%) |
8.63 |
11.29 |
13.02 |
10.26 |
11.34 |
|
| Total Debt/Equity (X) |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.40 |
0.46 |
0.54 |
0.43 |
42.88 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.24 |
8.30 |
6.60 |
3.83 |
3.49 |
|
| Quick Ratio (X) |
1.75 |
7.46 |
5.58 |
3.13 |
2.98 |
|
| Inventory Turnover Ratio (X) |
2.00 |
2.03 |
2.31 |
2.03 |
10.23 |
|
| Dividend Payout Ratio (NP) (%) |
12.48 |
9.92 |
6.84 |
4.91 |
4.95 |
|
| Dividend Payout Ratio (CP) (%) |
9.57 |
7.90 |
5.48 |
3.96 |
4.37 |
|
| Earnings Retention Ratio (%) |
87.52 |
90.08 |
93.16 |
95.09 |
95.05 |
|
| Cash Earnings Retention Ratio (%) |
90.43 |
92.10 |
94.52 |
96.04 |
95.63 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,416.53 |
1,570.30 |
1,915.22 |
3,203.43 |
2,575.05 |
|
| EV/Net Operating Revenue (X) |
6.72 |
7.61 |
9.02 |
21.34 |
18.26 |
|
| EV/EBITDA (X) |
19.17 |
18.48 |
22.73 |
53.96 |
45.50 |
|
| MarketCap/Net Operating Revenue (X) |
6.60 |
7.62 |
9.02 |
21.34 |
18.27 |
|
| Retention Ratios (%) |
87.51 |
90.07 |
93.15 |
95.08 |
95.04 |
|
| Price/BV (X) |
2.99 |
3.85 |
5.42 |
10.48 |
9.48 |
|
| Price/Net Operating Revenue |
6.60 |
7.62 |
9.02 |
21.34 |
18.27 |
|
| Earnings Yield |
0.04 |
0.03 |
0.03 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
