| Key Financial Ratios of PNC Infratech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
31.79 |
35.45 |
25.67 |
22.63 |
19.37 |
|
| Diluted EPS (Rs.) |
31.79 |
35.45 |
25.67 |
22.63 |
19.37 |
|
| Cash EPS (Rs.) |
39.37 |
42.34 |
35.54 |
37.84 |
33.36 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
233.46 |
202.11 |
167.03 |
141.42 |
118.99 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
233.46 |
202.11 |
167.03 |
141.42 |
118.99 |
|
| Revenue from Operations/Share (Rs.) |
263.85 |
337.18 |
310.13 |
280.97 |
225.60 |
|
| PBDIT/Share (Rs.) |
87.23 |
81.31 |
65.51 |
63.28 |
59.61 |
|
| PBIT/Share (Rs.) |
79.65 |
74.42 |
55.64 |
48.07 |
45.45 |
|
| PBT/Share (Rs.) |
46.45 |
48.68 |
37.32 |
31.42 |
28.84 |
|
| Net Profit/Share (Rs.) |
31.79 |
35.45 |
25.67 |
22.63 |
19.20 |
|
| NP After MI And SOA / Share (Rs.) |
31.79 |
35.45 |
25.67 |
22.62 |
19.39 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
33.06 |
24.11 |
21.12 |
22.52 |
26.42 |
|
| PBIT Margin (%) |
30.18 |
22.07 |
17.94 |
17.10 |
20.14 |
|
| PBT Margin (%) |
17.60 |
14.43 |
12.03 |
11.18 |
12.78 |
|
| Net Profit Margin (%) |
12.04 |
10.51 |
8.27 |
8.05 |
8.51 |
|
| NP After MI And SOA Margin (%) |
12.04 |
10.51 |
8.27 |
8.04 |
8.59 |
|
| Return on Networth/Equity (%) |
13.61 |
17.54 |
15.36 |
15.99 |
16.29 |
|
| Return on Capital Employed (%) |
13.02 |
14.28 |
13.30 |
13.81 |
14.68 |
|
| Return on Assets (%) |
4.51 |
5.82 |
5.21 |
5.45 |
5.19 |
|
| Total Debt/Equity (X) |
1.56 |
1.55 |
1.46 |
1.32 |
1.23 |
|
| Asset Turnover Ratio (%) |
0.40 |
0.61 |
0.68 |
0.85 |
0.74 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.29 |
2.07 |
1.69 |
1.68 |
1.72 |
|
| Quick Ratio (X) |
1.93 |
1.73 |
1.29 |
1.40 |
1.50 |
|
| Inventory Turnover Ratio (X) |
4.74 |
4.40 |
5.38 |
7.65 |
7.24 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
1.41 |
1.94 |
2.21 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
1.18 |
1.40 |
1.32 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
98.59 |
98.06 |
97.79 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
98.82 |
98.60 |
98.68 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.63 |
3.16 |
3.58 |
3.82 |
3.59 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.63 |
3.16 |
3.58 |
3.82 |
3.59 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
14,191.27 |
17,826.70 |
12,972.54 |
10,683.38 |
9,413.39 |
|
| EV/Net Operating Revenue (X) |
2.10 |
2.06 |
1.63 |
1.48 |
1.63 |
|
| EV/EBITDA (X) |
6.34 |
8.55 |
7.72 |
6.58 |
6.16 |
|
| MarketCap/Net Operating Revenue (X) |
0.96 |
1.29 |
0.93 |
0.92 |
1.14 |
|
| Retention Ratios (%) |
0.00 |
98.58 |
98.05 |
97.78 |
0.00 |
|
| Price/BV (X) |
1.08 |
2.16 |
1.73 |
1.83 |
2.16 |
|
| Price/Net Operating Revenue |
0.96 |
1.29 |
0.93 |
0.92 |
1.14 |
|
| Earnings Yield |
0.13 |
0.08 |
0.09 |
0.09 |
0.08 |
|
Source : Dion Global Solutions Limited
