| Key Financial Ratios of PTC India Financial Services (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.86 |
3.70 |
1.85 |
2.74 |
0.85 |
|
| Diluted EPS (Rs.) |
2.86 |
3.70 |
1.85 |
2.74 |
0.85 |
|
| Cash EPS (Rs.) |
2.94 |
3.77 |
1.93 |
2.82 |
0.76 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
25.57 |
24.00 |
21.81 |
20.85 |
18.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
25.57 |
24.00 |
21.81 |
20.85 |
18.11 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
0.40 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
14.27 |
9.72 |
5.09 |
5.46 |
1.94 |
|
| PBDIT/Share (Rs.) |
11.86 |
9.08 |
4.63 |
4.89 |
1.80 |
|
| PBIT/Share (Rs.) |
11.79 |
9.00 |
4.56 |
4.81 |
1.70 |
|
| PBT/Share (Rs.) |
4.36 |
5.07 |
2.76 |
3.59 |
0.92 |
|
| Net Profit/Share (Rs.) |
2.86 |
3.70 |
1.85 |
2.74 |
0.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
83.15 |
93.41 |
91.00 |
89.65 |
93.04 |
|
| PBIT Margin (%) |
82.61 |
92.62 |
89.58 |
88.13 |
88.03 |
|
| PBT Margin (%) |
30.59 |
52.16 |
54.24 |
65.75 |
47.25 |
|
| Net Profit Margin (%) |
20.06 |
38.03 |
36.38 |
50.23 |
34.02 |
|
| Return on Networth / Equity (%) |
11.19 |
15.39 |
8.49 |
13.14 |
3.63 |
|
| Return on Capital Employed (%) |
3.04 |
5.53 |
4.73 |
8.23 |
2.48 |
|
| Return on Assets (%) |
2.38 |
3.83 |
3.59 |
7.84 |
2.17 |
|
| Total Debt/Equity (X) |
3.43 |
2.79 |
1.25 |
0.61 |
0.46 |
|
| Asset Turnover Ratio (%) |
11.87 |
10.08 |
9.87 |
15.61 |
6.40 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.59 |
0.25 |
0.35 |
4.42 |
2.78 |
|
| Quick Ratio (X) |
0.59 |
0.25 |
0.35 |
4.42 |
2.78 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
34.93 |
27.05 |
21.58 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
34.03 |
26.50 |
20.77 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
65.07 |
72.95 |
78.42 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
65.97 |
73.50 |
79.23 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,007.55 |
4,533.19 |
2,250.88 |
1,414.46 |
1,364.58 |
|
| EV/Net Operating Revenue (X) |
9.99 |
8.30 |
7.86 |
4.61 |
12.54 |
|
| EV/EBITDA (X) |
12.01 |
8.89 |
8.64 |
5.14 |
13.48 |
|
| MarketCap/Net Operating Revenue (X) |
3.87 |
1.46 |
2.75 |
2.92 |
12.71 |
|
| Retention Ratios (%) |
65.06 |
72.94 |
78.41 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.16 |
0.59 |
0.64 |
0.76 |
1.36 |
|
| Price/Net Operating Revenue |
3.87 |
1.46 |
2.75 |
2.92 |
12.71 |
|
| Earnings Yield |
0.05 |
0.26 |
0.13 |
0.17 |
0.03 |
|
Source : Dion Global Solutions Limited
