| Key Financial Ratios of PTC India Financial Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.71 |
2.87 |
-1.56 |
5.86 |
6.96 |
|
| Diluted EPS (Rs.) |
1.71 |
2.87 |
-1.56 |
5.86 |
6.96 |
|
| Cash EPS (Rs.) |
1.81 |
2.91 |
-1.51 |
5.43 |
7.03 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
32.93 |
32.18 |
30.19 |
37.67 |
31.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
32.93 |
32.18 |
30.19 |
37.67 |
31.00 |
|
| Dividend / Share(Rs.) |
0.45 |
0.80 |
0.20 |
1.50 |
1.20 |
|
| Revenue from Operations/Share (Rs.) |
21.24 |
20.78 |
18.44 |
21.03 |
21.12 |
|
| PBDIT/Share (Rs.) |
17.54 |
19.12 |
8.37 |
18.32 |
18.96 |
|
| PBIT/Share (Rs.) |
17.45 |
19.08 |
8.32 |
18.27 |
18.89 |
|
| PBT/Share (Rs.) |
2.68 |
4.38 |
-2.34 |
8.23 |
9.45 |
|
| Net Profit/Share (Rs.) |
1.71 |
2.87 |
-1.56 |
5.38 |
6.96 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
82.59 |
92.02 |
45.40 |
87.11 |
89.79 |
|
| PBIT Margin (%) |
82.13 |
91.82 |
45.12 |
86.86 |
89.43 |
|
| PBT Margin (%) |
12.61 |
21.05 |
-12.69 |
39.13 |
44.77 |
|
| Net Profit Margin (%) |
8.06 |
13.79 |
-8.46 |
25.56 |
32.95 |
|
| Return on Networth / Equity (%) |
5.20 |
8.91 |
-5.16 |
14.27 |
22.44 |
|
| Return on Capital Employed (%) |
44.18 |
47.05 |
4.39 |
16.22 |
5.88 |
|
| Return on Assets (%) |
0.94 |
1.39 |
-0.81 |
3.21 |
4.43 |
|
| Total Debt/Equity (X) |
4.39 |
5.28 |
5.27 |
3.13 |
3.59 |
|
| Asset Turnover Ratio (%) |
11.71 |
10.11 |
9.61 |
12.56 |
13.45 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.23 |
1.21 |
84.65 |
0.21 |
0.32 |
|
| Quick Ratio (X) |
1.23 |
1.21 |
84.65 |
0.21 |
0.32 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
46.71 |
6.97 |
-96.11 |
0.00 |
17.24 |
|
| Dividend Payout Ratio (CP) (%) |
44.16 |
6.87 |
-99.34 |
0.00 |
17.05 |
|
| Earnings Retention Ratio (%) |
53.29 |
93.03 |
196.11 |
0.00 |
82.76 |
|
| Cash Earnings Retention Ratio (%) |
55.84 |
93.13 |
199.34 |
0.00 |
82.95 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,345.00 |
11,901.29 |
11,724.96 |
10,201.16 |
8,134.77 |
|
| EV/Net Operating Revenue (X) |
6.85 |
8.92 |
9.90 |
7.55 |
6.85 |
|
| EV/EBITDA (X) |
8.29 |
9.69 |
21.80 |
8.67 |
7.63 |
|
| MarketCap/Net Operating Revenue (X) |
0.37 |
0.77 |
1.31 |
1.97 |
1.61 |
|
| Retention Ratios (%) |
53.28 |
93.02 |
196.11 |
0.00 |
82.75 |
|
| Price/BV (X) |
0.24 |
0.49 |
0.80 |
1.10 |
1.10 |
|
| Price/Net Operating Revenue |
0.37 |
0.77 |
1.31 |
1.97 |
1.61 |
|
| Earnings Yield |
0.22 |
0.18 |
-0.06 |
0.13 |
0.20 |
|
Source : Dion Global Solutions Limited
