| Key Financial Ratios of PRAVEG (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.96 |
5.78 |
14.78 |
6.62 |
5.83 |
|
| Diluted EPS (Rs.) |
5.96 |
5.66 |
14.64 |
6.62 |
5.83 |
|
| Cash EPS (Rs.) |
16.79 |
9.65 |
16.50 |
8.07 |
6.70 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
177.20 |
117.33 |
53.75 |
14.93 |
10.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
177.20 |
117.33 |
53.75 |
14.93 |
10.31 |
|
| Revenue from Operations/Share (Rs.) |
63.95 |
37.34 |
40.38 |
24.48 |
24.52 |
|
| PBDIT/Share (Rs.) |
21.76 |
13.10 |
21.65 |
10.69 |
8.79 |
|
| PBIT/Share (Rs.) |
11.11 |
8.75 |
18.74 |
9.24 |
7.90 |
|
| PBT/Share (Rs.) |
8.03 |
7.77 |
18.41 |
8.97 |
7.72 |
|
| Net Profit/Share (Rs.) |
6.14 |
5.30 |
13.59 |
6.62 |
5.81 |
|
| NP After MI And SOA / Share (Rs.) |
5.86 |
5.30 |
13.59 |
6.62 |
5.81 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
34.02 |
35.09 |
53.62 |
43.66 |
35.83 |
|
| PBIT Margin (%) |
17.36 |
23.43 |
46.41 |
37.74 |
32.21 |
|
| PBT Margin (%) |
12.55 |
20.82 |
45.59 |
36.63 |
31.47 |
|
| Net Profit Margin (%) |
9.59 |
14.19 |
33.65 |
27.05 |
23.70 |
|
| NP After MI And SOA Margin (%) |
9.16 |
14.19 |
33.65 |
27.05 |
23.70 |
|
| Return on Networth/Equity (%) |
3.30 |
4.51 |
25.28 |
44.35 |
56.35 |
|
| Return on Capital Employed (%) |
5.27 |
6.08 |
34.55 |
57.67 |
67.45 |
|
| Return on Assets (%) |
2.51 |
3.56 |
22.63 |
32.31 |
39.80 |
|
| Total Debt/Equity (X) |
0.02 |
0.00 |
0.00 |
0.12 |
0.05 |
|
| Asset Turnover Ratio (%) |
0.34 |
0.37 |
1.03 |
1.40 |
1.75 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.19 |
12.43 |
4.93 |
2.57 |
3.87 |
|
| Quick Ratio (X) |
1.98 |
11.43 |
3.97 |
2.03 |
3.07 |
|
| Inventory Turnover Ratio (X) |
13.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
16.85 |
78.36 |
26.00 |
30.19 |
60.23 |
|
| Dividend Payout Ratio (CP) (%) |
5.98 |
43.02 |
21.41 |
24.77 |
52.25 |
|
| Earnings Retention Ratio (%) |
83.15 |
21.64 |
74.00 |
69.81 |
39.77 |
|
| Cash Earnings Retention Ratio (%) |
94.02 |
56.98 |
78.59 |
75.23 |
47.75 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
7.06 |
13.45 |
65.62 |
39.45 |
48.52 |
|
| Interest Coverage Ratios (Post Tax) (%) |
7.06 |
13.45 |
65.62 |
39.45 |
48.52 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,353.78 |
2,326.77 |
951.29 |
253.15 |
111.29 |
|
| EV/Net Operating Revenue (X) |
8.10 |
25.40 |
11.26 |
5.59 |
2.46 |
|
| EV/EBITDA (X) |
23.80 |
72.39 |
21.00 |
12.81 |
6.85 |
|
| MarketCap/Net Operating Revenue (X) |
8.05 |
26.53 |
11.52 |
5.53 |
2.64 |
|
| Retention Ratios (%) |
83.14 |
21.63 |
73.99 |
69.80 |
39.76 |
|
| Price/BV (X) |
2.91 |
8.44 |
8.66 |
9.07 |
6.28 |
|
| Price/Net Operating Revenue |
8.05 |
26.53 |
11.52 |
5.53 |
2.64 |
|
| Earnings Yield |
0.01 |
0.01 |
0.03 |
0.05 |
0.09 |
|
Source : Dion Global Solutions Limited
