| Key Financial Ratios of Rail Vikas Nigam (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.15 |
7.55 |
6.81 |
5.67 |
4.42 |
|
| Diluted EPS (Rs.) |
6.15 |
7.55 |
6.81 |
5.67 |
4.42 |
|
| Cash EPS (Rs.) |
5.84 |
7.65 |
6.16 |
5.28 |
4.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
45.90 |
41.95 |
35.13 |
30.68 |
26.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
45.90 |
41.95 |
35.13 |
30.68 |
26.70 |
|
| Revenue from Operations/Share (Rs.) |
95.55 |
104.98 |
97.27 |
92.96 |
73.88 |
|
| PBDIT/Share (Rs.) |
10.19 |
12.17 |
10.76 |
9.51 |
5.70 |
|
| PBIT/Share (Rs.) |
10.04 |
12.07 |
10.65 |
9.41 |
5.59 |
|
| PBT/Share (Rs.) |
7.46 |
9.85 |
7.86 |
6.71 |
5.46 |
|
| Net Profit/Share (Rs.) |
5.69 |
7.55 |
6.05 |
5.18 |
4.43 |
|
| NP After MI And SOA / Share (Rs.) |
6.15 |
7.55 |
6.81 |
5.67 |
4.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.66 |
11.59 |
11.06 |
10.23 |
7.72 |
|
| PBIT Margin (%) |
10.51 |
11.50 |
10.95 |
10.12 |
7.57 |
|
| PBT Margin (%) |
7.80 |
9.38 |
8.08 |
7.21 |
7.38 |
|
| Net Profit Margin (%) |
5.95 |
7.19 |
6.22 |
5.56 |
5.99 |
|
| NP After MI And SOA Margin (%) |
6.43 |
7.19 |
7.00 |
6.10 |
5.98 |
|
| Return on Networth/Equity (%) |
13.38 |
18.00 |
19.39 |
18.48 |
16.56 |
|
| Return on Capital Employed (%) |
14.12 |
16.74 |
15.88 |
15.05 |
10.01 |
|
| Return on Assets (%) |
6.25 |
8.02 |
7.71 |
5.94 |
6.51 |
|
| Total Debt/Equity (X) |
0.56 |
0.68 |
0.87 |
1.03 |
1.02 |
|
| Asset Turnover Ratio (%) |
0.99 |
1.15 |
1.06 |
1.14 |
108.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.06 |
2.13 |
2.04 |
2.12 |
3.98 |
|
| Quick Ratio (X) |
2.06 |
2.11 |
2.02 |
2.11 |
3.97 |
|
| Inventory Turnover Ratio (X) |
615.67 |
354.05 |
0.00 |
0.00 |
655.76 |
|
| Dividend Payout Ratio (NP) (%) |
34.33 |
0.00 |
25.97 |
35.61 |
25.76 |
|
| Dividend Payout Ratio (CP) (%) |
33.52 |
0.00 |
25.57 |
34.99 |
25.14 |
|
| Earnings Retention Ratio (%) |
65.67 |
0.00 |
74.03 |
64.39 |
74.24 |
|
| Cash Earnings Retention Ratio (%) |
66.48 |
0.00 |
74.43 |
65.01 |
74.86 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.94 |
4.47 |
3.86 |
3.52 |
41.25 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.94 |
4.47 |
3.86 |
3.52 |
41.25 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
74,843.66 |
55,615.87 |
18,857.80 |
6,589.90 |
9,691.95 |
|
| EV/Net Operating Revenue (X) |
3.76 |
2.54 |
0.93 |
0.34 |
0.63 |
|
| EV/EBITDA (X) |
35.22 |
21.91 |
8.41 |
3.32 |
8.15 |
|
| MarketCap/Net Operating Revenue (X) |
3.68 |
2.41 |
0.71 |
0.35 |
0.39 |
|
| Retention Ratios (%) |
65.66 |
0.00 |
74.02 |
64.38 |
74.23 |
|
| Price/BV (X) |
7.66 |
6.03 |
1.95 |
1.07 |
1.09 |
|
| Price/Net Operating Revenue |
3.68 |
2.41 |
0.71 |
0.35 |
0.39 |
|
| Earnings Yield |
0.02 |
0.03 |
0.10 |
0.17 |
0.15 |
|
Source : Dion Global Solutions Limited
