| Key Financial Ratios of Pro Fin Capital Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.09 |
-0.02 |
0.03 |
5.33 |
-9.99 |
|
| Diluted EPS (Rs.) |
0.13 |
-0.02 |
0.03 |
3.99 |
-9.99 |
|
| Cash EPS (Rs.) |
0.11 |
0.00 |
0.06 |
7.30 |
-9.39 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.38 |
1.36 |
1.85 |
54.58 |
33.64 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.38 |
1.36 |
1.85 |
54.58 |
33.64 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.04 |
1.03 |
0.95 |
37.79 |
28.64 |
|
| PBDIT/Share (Rs.) |
0.53 |
0.60 |
0.65 |
37.04 |
11.81 |
|
| PBIT/Share (Rs.) |
0.52 |
0.58 |
0.64 |
36.52 |
11.21 |
|
| PBT/Share (Rs.) |
0.14 |
-0.02 |
0.06 |
8.90 |
-9.96 |
|
| Net Profit/Share (Rs.) |
0.10 |
-0.02 |
0.04 |
6.78 |
-10.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
51.33 |
58.04 |
68.51 |
98.02 |
41.25 |
|
| PBIT Margin (%) |
50.56 |
56.60 |
66.95 |
96.63 |
39.13 |
|
| PBT Margin (%) |
13.52 |
-1.58 |
6.63 |
23.56 |
-34.76 |
|
| Net Profit Margin (%) |
9.51 |
-1.69 |
4.34 |
17.94 |
-34.91 |
|
| Return on Networth / Equity (%) |
4.14 |
-1.28 |
2.22 |
12.42 |
-29.72 |
|
| Return on Capital Employed (%) |
21.46 |
40.69 |
33.21 |
64.96 |
3.31 |
|
| Return on Assets (%) |
0.77 |
-0.10 |
0.25 |
1.56 |
-2.56 |
|
| Total Debt/Equity (X) |
4.24 |
10.94 |
7.13 |
6.55 |
8.96 |
|
| Asset Turnover Ratio (%) |
0.08 |
0.06 |
0.06 |
0.09 |
7.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.16 |
1.03 |
1.04 |
1.06 |
7.08 |
|
| Quick Ratio (X) |
1.16 |
1.02 |
1.03 |
1.06 |
7.04 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
12.20 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
430.77 |
338.22 |
301.88 |
360.54 |
233.92 |
|
| EV/Net Operating Revenue (X) |
14.03 |
15.52 |
14.98 |
13.50 |
11.56 |
|
| EV/EBITDA (X) |
27.34 |
26.74 |
21.87 |
13.77 |
28.02 |
|
| MarketCap/Net Operating Revenue (X) |
4.32 |
1.06 |
1.08 |
4.05 |
1.05 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.88 |
0.80 |
0.56 |
2.80 |
0.89 |
|
| Price/Net Operating Revenue |
4.32 |
1.06 |
1.08 |
4.05 |
1.05 |
|
| Earnings Yield |
0.02 |
-0.02 |
0.04 |
0.04 |
-0.33 |
|
Source : Dion Global Solutions Limited
