| Key Financial Ratios of PTC India Financial Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.38 |
2.50 |
2.74 |
2.02 |
0.40 |
|
| Diluted EPS (Rs.) |
3.38 |
2.50 |
2.74 |
2.02 |
0.40 |
|
| Cash EPS (Rs.) |
3.48 |
2.60 |
2.83 |
2.12 |
0.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
42.88 |
39.53 |
38.03 |
35.25 |
33.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
42.88 |
39.53 |
38.03 |
35.25 |
33.00 |
|
| Revenue from Operations/Share (Rs.) |
9.86 |
11.84 |
12.31 |
14.84 |
17.60 |
|
| PBDIT/Share (Rs.) |
9.44 |
9.85 |
10.44 |
11.83 |
13.25 |
|
| PBIT/Share (Rs.) |
9.34 |
9.75 |
10.34 |
11.73 |
13.15 |
|
| PBT/Share (Rs.) |
4.34 |
3.36 |
3.62 |
2.71 |
1.45 |
|
| Net Profit/Share (Rs.) |
3.38 |
2.50 |
2.74 |
2.02 |
0.40 |
|
| NP After MI And SOA / Share (Rs.) |
3.38 |
2.50 |
2.74 |
2.02 |
0.40 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
95.70 |
83.13 |
84.76 |
79.73 |
75.26 |
|
| PBIT Margin (%) |
94.66 |
82.28 |
83.99 |
79.09 |
74.73 |
|
| PBT Margin (%) |
43.97 |
28.38 |
29.38 |
18.25 |
8.26 |
|
| Net Profit Margin (%) |
34.26 |
21.12 |
22.22 |
13.64 |
2.26 |
|
| NP After MI And SOA Margin (%) |
34.26 |
21.12 |
22.22 |
13.64 |
2.26 |
|
| Return on Networth/Equity (%) |
7.88 |
6.33 |
7.19 |
5.74 |
1.20 |
|
| Return on Capital Employed (%) |
21.73 |
23.86 |
26.28 |
31.49 |
30.58 |
|
| Return on Assets (%) |
3.81 |
2.46 |
2.30 |
1.36 |
0.22 |
|
| Total Debt/Equity (X) |
1.03 |
1.54 |
2.09 |
3.14 |
4.33 |
|
| Asset Turnover Ratio (%) |
0.10 |
0.11 |
0.09 |
0.09 |
9.80 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.91 |
1.64 |
1.48 |
1.32 |
1.28 |
|
| Quick Ratio (X) |
1.91 |
1.64 |
1.48 |
1.32 |
1.28 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
39.95 |
0.00 |
0.00 |
112.88 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
38.40 |
0.00 |
0.00 |
91.58 |
|
| Earnings Retention Ratio (%) |
0.00 |
60.05 |
0.00 |
0.00 |
-12.88 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
61.60 |
0.00 |
0.00 |
8.42 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.89 |
1.54 |
1.55 |
1.31 |
1.12 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.89 |
1.54 |
1.55 |
1.31 |
1.12 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,740.84 |
4,963.28 |
5,318.91 |
7,162.43 |
9,482.13 |
|
| EV/Net Operating Revenue (X) |
5.91 |
6.52 |
6.73 |
7.52 |
8.39 |
|
| EV/EBITDA (X) |
6.17 |
7.85 |
7.93 |
9.43 |
11.14 |
|
| MarketCap/Net Operating Revenue (X) |
3.17 |
3.37 |
1.02 |
1.05 |
1.03 |
|
| Retention Ratios (%) |
0.00 |
60.04 |
0.00 |
0.00 |
-12.88 |
|
| Price/BV (X) |
0.73 |
1.01 |
0.33 |
0.44 |
0.55 |
|
| Price/Net Operating Revenue |
3.17 |
3.37 |
1.02 |
1.05 |
1.03 |
|
| Earnings Yield |
0.11 |
0.06 |
0.22 |
0.13 |
0.02 |
|
Source : Dion Global Solutions Limited
