| Key Financial Ratios of PSP Projects (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
35.91 |
25.07 |
18.45 |
14.45 |
8.66 |
|
| Diluted EPS (Rs.) |
35.91 |
25.07 |
18.45 |
14.45 |
8.66 |
|
| Cash EPS (Rs.) |
43.32 |
31.80 |
20.98 |
17.07 |
99.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
126.98 |
103.16 |
84.07 |
37.18 |
206.54 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
126.98 |
103.16 |
84.07 |
37.18 |
206.54 |
|
| Dividend / Share(Rs.) |
5.00 |
5.00 |
5.00 |
2.50 |
15.00 |
|
| Revenue from Operations/Share (Rs.) |
416.46 |
290.00 |
202.73 |
139.15 |
1,431.18 |
|
| PBDIT/Share (Rs.) |
59.93 |
47.76 |
33.27 |
27.54 |
153.39 |
|
| PBIT/Share (Rs.) |
52.52 |
41.03 |
30.16 |
24.92 |
131.32 |
|
| PBT/Share (Rs.) |
48.45 |
38.48 |
27.74 |
22.31 |
120.61 |
|
| Net Profit/Share (Rs.) |
35.91 |
25.07 |
17.88 |
14.45 |
77.91 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.39 |
16.46 |
16.40 |
19.79 |
10.71 |
|
| PBIT Margin (%) |
12.61 |
14.14 |
14.87 |
17.90 |
9.17 |
|
| PBT Margin (%) |
11.63 |
13.26 |
13.68 |
16.03 |
8.42 |
|
| Net Profit Margin (%) |
8.62 |
8.64 |
8.81 |
10.38 |
5.44 |
|
| Return on Networth / Equity (%) |
28.27 |
24.29 |
21.26 |
38.86 |
37.72 |
|
| Return on Capital Employed (%) |
40.96 |
39.72 |
35.67 |
64.44 |
36.81 |
|
| Return on Assets (%) |
13.47 |
12.35 |
10.99 |
13.22 |
10.90 |
|
| Total Debt/Equity (X) |
0.16 |
0.07 |
0.06 |
0.61 |
0.67 |
|
| Asset Turnover Ratio (%) |
156.28 |
142.91 |
124.67 |
127.34 |
200.24 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.39 |
1.49 |
1.47 |
0.96 |
0.98 |
|
| Quick Ratio (X) |
1.20 |
1.28 |
1.35 |
0.95 |
0.96 |
|
| Inventory Turnover Ratio (X) |
15.48 |
13.92 |
21.75 |
131.71 |
113.39 |
|
| Dividend Payout Ratio (NP) (%) |
27.85 |
19.94 |
13.98 |
0.00 |
19.25 |
|
| Dividend Payout Ratio (CP) (%) |
23.08 |
15.72 |
11.91 |
0.00 |
15.00 |
|
| Earnings Retention Ratio (%) |
72.15 |
80.06 |
86.02 |
0.00 |
80.75 |
|
| Cash Earnings Retention Ratio (%) |
76.92 |
84.28 |
88.09 |
0.00 |
85.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,033.65 |
1,459.09 |
1,414.45 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.69 |
1.40 |
1.94 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
4.79 |
8.49 |
11.81 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.77 |
1.59 |
2.22 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
72.14 |
80.05 |
86.01 |
0.00 |
80.74 |
|
| Price/BV (X) |
2.53 |
4.46 |
5.35 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.77 |
1.59 |
2.22 |
0.00 |
0.00 |
|
| Earnings Yield |
0.11 |
0.05 |
0.04 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
