| Key Financial Ratios of PDS (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.30 |
6.02 |
6.62 |
25.64 |
17.17 |
|
| Diluted EPS (Rs.) |
5.23 |
5.91 |
6.50 |
25.30 |
17.17 |
|
| Cash EPS (Rs.) |
5.59 |
6.52 |
7.04 |
26.89 |
18.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
50.33 |
20.15 |
16.53 |
77.55 |
59.88 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
50.33 |
20.15 |
16.53 |
77.55 |
59.88 |
|
| Dividend / Share(Rs.) |
3.35 |
4.75 |
5.10 |
23.85 |
15.75 |
|
| Revenue from Operations/Share (Rs.) |
32.30 |
47.48 |
35.39 |
44.48 |
17.71 |
|
| PBDIT/Share (Rs.) |
6.33 |
7.11 |
7.66 |
28.61 |
19.37 |
|
| PBIT/Share (Rs.) |
5.90 |
6.59 |
7.22 |
27.37 |
18.33 |
|
| PBT/Share (Rs.) |
5.42 |
6.21 |
7.13 |
26.94 |
17.74 |
|
| Net Profit/Share (Rs.) |
5.16 |
6.00 |
6.61 |
25.65 |
17.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.60 |
14.96 |
21.64 |
64.33 |
109.41 |
|
| PBIT Margin (%) |
18.26 |
13.88 |
20.41 |
61.54 |
103.53 |
|
| PBT Margin (%) |
16.78 |
13.08 |
20.14 |
60.57 |
100.17 |
|
| Net Profit Margin (%) |
15.96 |
12.64 |
18.67 |
57.66 |
96.95 |
|
| Return on Networth / Equity (%) |
10.24 |
29.78 |
39.97 |
33.07 |
28.67 |
|
| Return on Capital Employed (%) |
11.04 |
27.49 |
42.47 |
34.32 |
29.17 |
|
| Return on Assets (%) |
8.29 |
15.61 |
20.73 |
26.04 |
23.15 |
|
| Total Debt/Equity (X) |
0.07 |
0.24 |
0.05 |
0.04 |
0.05 |
|
| Asset Turnover Ratio (%) |
0.66 |
1.35 |
1.38 |
0.52 |
0.27 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.51 |
1.46 |
1.09 |
2.03 |
1.85 |
|
| Quick Ratio (X) |
2.51 |
1.46 |
1.09 |
2.03 |
1.85 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
89.14 |
69.71 |
109.76 |
61.42 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
82.22 |
64.21 |
102.97 |
58.58 |
0.00 |
|
| Earnings Retention Ratio (%) |
10.86 |
30.29 |
-9.76 |
38.58 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
17.78 |
35.79 |
-2.97 |
41.42 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,999.28 |
6,153.51 |
4,260.76 |
4,467.58 |
1,707.83 |
|
| EV/Net Operating Revenue (X) |
13.17 |
9.84 |
9.21 |
38.57 |
37.03 |
|
| EV/EBITDA (X) |
67.15 |
65.74 |
42.53 |
59.95 |
33.84 |
|
| MarketCap/Net Operating Revenue (X) |
13.45 |
9.94 |
9.38 |
39.03 |
37.84 |
|
| Retention Ratios (%) |
10.85 |
30.28 |
-9.76 |
38.57 |
0.00 |
|
| Price/BV (X) |
8.63 |
23.41 |
20.09 |
22.38 |
11.19 |
|
| Price/Net Operating Revenue |
13.45 |
9.94 |
9.38 |
39.03 |
37.84 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
0.01 |
0.03 |
|
Source : Dion Global Solutions Limited
