| 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.) |
27.50 |
33.13 |
23.84 |
17.46 |
14.11 |
|
| Diluted EPS (Rs.) |
27.50 |
33.13 |
23.84 |
17.46 |
14.11 |
|
| Cash EPS (Rs.) |
31.01 |
37.15 |
28.12 |
22.52 |
18.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
213.42 |
186.38 |
153.64 |
130.20 |
113.37 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
213.42 |
186.38 |
153.64 |
130.20 |
113.37 |
|
| Dividend / Share(Rs.) |
0.60 |
0.60 |
0.50 |
0.50 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
214.90 |
300.12 |
275.23 |
245.79 |
191.99 |
|
| PBDIT/Share (Rs.) |
43.47 |
50.88 |
38.67 |
32.80 |
29.16 |
|
| PBIT/Share (Rs.) |
39.96 |
46.85 |
34.39 |
27.74 |
24.78 |
|
| PBT/Share (Rs.) |
36.99 |
44.28 |
31.90 |
24.61 |
21.77 |
|
| Net Profit/Share (Rs.) |
27.50 |
33.13 |
23.84 |
17.46 |
14.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.22 |
16.95 |
14.05 |
13.34 |
15.18 |
|
| PBIT Margin (%) |
18.59 |
15.61 |
12.49 |
11.28 |
12.90 |
|
| PBT Margin (%) |
17.21 |
14.75 |
11.59 |
10.01 |
11.33 |
|
| Net Profit Margin (%) |
12.79 |
11.03 |
8.66 |
7.10 |
7.34 |
|
| Return on Networth / Equity (%) |
12.88 |
17.77 |
15.51 |
13.40 |
12.44 |
|
| Return on Capital Employed (%) |
16.44 |
21.94 |
19.03 |
16.85 |
17.69 |
|
| Return on Assets (%) |
8.70 |
11.72 |
10.07 |
8.44 |
7.45 |
|
| Total Debt/Equity (X) |
0.07 |
0.08 |
0.11 |
0.06 |
0.09 |
|
| Asset Turnover Ratio (%) |
0.72 |
1.16 |
1.24 |
1.24 |
101.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.77 |
2.64 |
2.43 |
2.72 |
2.15 |
|
| Quick Ratio (X) |
2.31 |
2.21 |
1.90 |
2.27 |
1.87 |
|
| Inventory Turnover Ratio (X) |
4.66 |
4.40 |
5.37 |
7.65 |
13.93 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
1.50 |
2.09 |
2.86 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
1.34 |
1.77 |
2.22 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
98.50 |
97.91 |
97.14 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
98.66 |
98.23 |
97.78 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,208.01 |
10,858.43 |
7,484.13 |
6,340.14 |
6,087.92 |
|
| EV/Net Operating Revenue (X) |
1.13 |
1.41 |
1.06 |
1.01 |
1.24 |
|
| EV/EBITDA (X) |
5.57 |
8.32 |
7.54 |
7.53 |
8.14 |
|
| MarketCap/Net Operating Revenue (X) |
1.18 |
1.45 |
1.05 |
1.05 |
1.34 |
|
| Retention Ratios (%) |
0.00 |
98.49 |
97.90 |
97.13 |
0.00 |
|
| Price/BV (X) |
1.19 |
2.34 |
1.88 |
1.99 |
2.27 |
|
| Price/Net Operating Revenue |
1.18 |
1.45 |
1.05 |
1.05 |
1.34 |
|
| Earnings Yield |
0.11 |
0.08 |
0.08 |
0.07 |
0.05 |
|
Source : Dion Global Solutions Limited
