| Key Financial Ratios of Pro Fin Capital Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.17 |
1.67 |
1.42 |
0.34 |
0.05 |
|
| Diluted EPS (Rs.) |
4.17 |
1.67 |
1.42 |
0.34 |
0.05 |
|
| Cash EPS (Rs.) |
4.90 |
2.03 |
1.70 |
0.64 |
0.68 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
43.63 |
39.79 |
45.59 |
43.70 |
43.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
43.63 |
39.79 |
45.59 |
43.70 |
43.16 |
|
| Revenue from Operations/Share (Rs.) |
49.06 |
87.30 |
45.58 |
37.65 |
8.88 |
|
| PBDIT/Share (Rs.) |
22.99 |
5.20 |
3.68 |
1.38 |
0.86 |
|
| PBIT/Share (Rs.) |
22.26 |
4.84 |
3.40 |
1.08 |
0.74 |
|
| PBT/Share (Rs.) |
6.33 |
4.23 |
2.76 |
0.86 |
0.68 |
|
| Net Profit/Share (Rs.) |
4.18 |
1.67 |
1.43 |
0.35 |
0.56 |
|
| NP After MI And SOA / Share (Rs.) |
4.18 |
1.67 |
1.42 |
0.34 |
0.55 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
46.85 |
5.96 |
8.06 |
3.66 |
9.68 |
|
| PBIT Margin (%) |
45.38 |
5.54 |
7.46 |
2.87 |
8.33 |
|
| PBT Margin (%) |
12.90 |
4.84 |
6.05 |
2.29 |
7.69 |
|
| Net Profit Margin (%) |
8.51 |
1.91 |
3.13 |
0.92 |
6.34 |
|
| NP After MI And SOA Margin (%) |
8.51 |
1.91 |
3.12 |
0.91 |
6.24 |
|
| Return on Networth/Equity (%) |
9.57 |
4.19 |
3.79 |
0.96 |
1.57 |
|
| Return on Capital Employed (%) |
6.84 |
7.35 |
6.12 |
2.09 |
1.10 |
|
| Return on Assets (%) |
1.08 |
0.52 |
0.68 |
0.26 |
0.70 |
|
| Total Debt/Equity (X) |
6.41 |
0.45 |
0.27 |
0.23 |
0.20 |
|
| Asset Turnover Ratio (%) |
0.14 |
0.33 |
0.27 |
28.55 |
11.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.44 |
1.22 |
1.34 |
1.60 |
2.71 |
|
| Quick Ratio (X) |
6.21 |
1.20 |
1.34 |
1.60 |
2.69 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
59.19 |
13.93 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.44 |
8.54 |
5.70 |
4.90 |
13.09 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.44 |
8.54 |
5.70 |
4.90 |
13.09 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
213.41 |
87.79 |
170.20 |
113.54 |
109.88 |
|
| EV/Net Operating Revenue (X) |
6.16 |
1.42 |
5.28 |
4.27 |
17.52 |
|
| EV/EBITDA (X) |
13.14 |
23.87 |
65.50 |
116.56 |
180.86 |
|
| MarketCap/Net Operating Revenue (X) |
0.44 |
1.23 |
4.93 |
3.87 |
15.84 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.49 |
2.71 |
6.00 |
4.09 |
4.01 |
|
| Price/Net Operating Revenue |
0.44 |
1.23 |
4.93 |
3.87 |
15.84 |
|
| Earnings Yield |
0.20 |
0.02 |
0.01 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
