| 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.) |
14.33 |
34.42 |
36.95 |
45.11 |
22.44 |
|
| Diluted EPS (Rs.) |
14.33 |
34.42 |
36.95 |
45.11 |
22.44 |
|
| Cash EPS (Rs.) |
32.57 |
52.44 |
48.06 |
54.02 |
29.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
304.91 |
254.06 |
222.17 |
190.20 |
149.44 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
304.91 |
254.06 |
222.17 |
190.20 |
149.44 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
2.50 |
5.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
622.65 |
684.03 |
535.18 |
485.77 |
344.68 |
|
| PBDIT/Share (Rs.) |
49.27 |
79.42 |
70.03 |
77.16 |
42.15 |
|
| PBIT/Share (Rs.) |
30.94 |
61.40 |
58.92 |
68.25 |
35.03 |
|
| PBT/Share (Rs.) |
19.78 |
47.28 |
50.04 |
60.92 |
30.18 |
|
| Net Profit/Share (Rs.) |
14.24 |
34.42 |
36.95 |
45.11 |
22.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.91 |
11.61 |
13.08 |
15.88 |
12.22 |
|
| PBIT Margin (%) |
4.96 |
8.97 |
11.00 |
14.05 |
10.16 |
|
| PBT Margin (%) |
3.17 |
6.91 |
9.35 |
12.54 |
8.75 |
|
| Net Profit Margin (%) |
2.28 |
5.03 |
6.90 |
9.28 |
6.51 |
|
| Return on Networth / Equity (%) |
4.67 |
13.54 |
16.63 |
23.71 |
15.01 |
|
| Return on Capital Employed (%) |
9.97 |
23.04 |
25.24 |
34.93 |
23.28 |
|
| Return on Assets (%) |
2.41 |
6.12 |
7.57 |
12.82 |
8.15 |
|
| Total Debt/Equity (X) |
0.22 |
0.50 |
0.18 |
0.15 |
0.13 |
|
| Asset Turnover Ratio (%) |
1.13 |
1.30 |
1.27 |
1.55 |
125.29 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.59 |
1.43 |
1.39 |
1.45 |
1.54 |
|
| Quick Ratio (X) |
1.30 |
1.13 |
1.22 |
1.31 |
1.34 |
|
| Inventory Turnover Ratio (X) |
7.73 |
4.00 |
5.16 |
5.83 |
13.91 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
7.26 |
13.53 |
8.86 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
4.76 |
10.40 |
7.40 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
92.74 |
86.47 |
91.14 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
95.24 |
89.60 |
92.60 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,570.30 |
2,699.92 |
2,319.93 |
1,847.94 |
1,510.32 |
|
| EV/Net Operating Revenue (X) |
1.04 |
1.10 |
1.20 |
1.06 |
1.22 |
|
| EV/EBITDA (X) |
13.16 |
9.44 |
9.20 |
6.65 |
9.95 |
|
| MarketCap/Net Operating Revenue (X) |
1.02 |
1.00 |
1.25 |
1.11 |
1.34 |
|
| Retention Ratios (%) |
0.00 |
92.73 |
86.46 |
91.13 |
0.00 |
|
| Price/BV (X) |
2.07 |
2.70 |
3.02 |
2.84 |
3.10 |
|
| Price/Net Operating Revenue |
1.02 |
1.00 |
1.25 |
1.11 |
1.34 |
|
| Earnings Yield |
0.02 |
0.05 |
0.06 |
0.08 |
0.05 |
|
Source : Dion Global Solutions Limited
