| Key Financial Ratios of PSP Projects (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
14.32 |
34.16 |
36.65 |
46.29 |
22.65 |
|
| Diluted EPS (Rs.) |
14.32 |
34.16 |
36.65 |
46.29 |
22.65 |
|
| Cash EPS (Rs.) |
32.95 |
52.31 |
48.51 |
55.09 |
30.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
304.97 |
254.13 |
222.50 |
190.82 |
148.86 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
304.97 |
254.13 |
222.50 |
190.82 |
148.86 |
|
| Revenue from Operations/Share (Rs.) |
633.71 |
696.05 |
538.28 |
485.57 |
344.68 |
|
| PBDIT/Share (Rs.) |
49.63 |
79.21 |
70.85 |
77.82 |
42.11 |
|
| PBIT/Share (Rs.) |
31.30 |
61.19 |
59.74 |
68.92 |
34.99 |
|
| PBT/Share (Rs.) |
20.15 |
47.07 |
50.86 |
61.56 |
30.82 |
|
| Net Profit/Share (Rs.) |
14.62 |
34.29 |
37.40 |
46.19 |
23.16 |
|
| NP After MI And SOA / Share (Rs.) |
14.23 |
34.16 |
36.65 |
46.29 |
22.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.83 |
11.37 |
13.16 |
16.02 |
12.21 |
|
| PBIT Margin (%) |
4.93 |
8.79 |
11.09 |
14.19 |
10.15 |
|
| PBT Margin (%) |
3.17 |
6.76 |
9.44 |
12.67 |
8.94 |
|
| Net Profit Margin (%) |
2.30 |
4.92 |
6.94 |
9.51 |
6.71 |
|
| NP After MI And SOA Margin (%) |
2.24 |
4.90 |
6.80 |
9.53 |
6.57 |
|
| Return on Networth/Equity (%) |
4.66 |
13.44 |
16.47 |
24.25 |
15.21 |
|
| Return on Capital Employed (%) |
10.08 |
22.96 |
25.56 |
35.15 |
23.34 |
|
| Return on Assets (%) |
2.39 |
6.03 |
7.47 |
13.11 |
8.22 |
|
| Total Debt/Equity (X) |
0.22 |
0.50 |
0.18 |
0.15 |
0.14 |
|
| Asset Turnover Ratio (%) |
1.14 |
1.32 |
1.27 |
1.55 |
125.17 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.58 |
1.42 |
1.39 |
1.45 |
1.53 |
|
| Quick Ratio (X) |
1.30 |
1.12 |
1.22 |
1.31 |
1.34 |
|
| Inventory Turnover Ratio (X) |
7.83 |
4.07 |
5.13 |
5.83 |
13.91 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
7.31 |
13.64 |
8.64 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
4.79 |
10.46 |
7.24 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
92.69 |
86.36 |
91.36 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
95.21 |
89.54 |
92.76 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
4.45 |
5.61 |
7.98 |
10.58 |
8.39 |
|
| Interest Coverage Ratios (Post Tax) (%) |
4.45 |
5.61 |
7.98 |
10.58 |
8.39 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,570.24 |
2,697.96 |
2,319.67 |
1,846.77 |
1,512.95 |
|
| EV/Net Operating Revenue (X) |
1.02 |
1.08 |
1.20 |
1.06 |
1.22 |
|
| EV/EBITDA (X) |
13.06 |
9.46 |
9.09 |
6.59 |
9.98 |
|
| MarketCap/Net Operating Revenue (X) |
1.00 |
0.99 |
1.25 |
1.11 |
1.34 |
|
| Retention Ratios (%) |
0.00 |
92.68 |
86.35 |
91.35 |
0.00 |
|
| Price/BV (X) |
2.07 |
2.70 |
3.02 |
2.83 |
3.11 |
|
| Price/Net Operating Revenue |
1.00 |
0.99 |
1.25 |
1.11 |
1.34 |
|
| Earnings Yield |
0.02 |
0.05 |
0.05 |
0.09 |
0.05 |
|
Source : Dion Global Solutions Limited
