| Key Financial Ratios of RPP Infra Projects (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.17 |
15.11 |
8.94 |
1.69 |
6.55 |
|
| Diluted EPS (Rs.) |
13.17 |
14.05 |
8.94 |
1.69 |
6.55 |
|
| Cash EPS (Rs.) |
15.10 |
17.89 |
10.16 |
3.63 |
9.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
106.85 |
112.02 |
96.66 |
91.76 |
120.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
106.85 |
112.02 |
97.11 |
91.76 |
121.12 |
|
| Revenue from Operations/Share (Rs.) |
290.27 |
356.72 |
277.72 |
218.50 |
216.96 |
|
| PBDIT/Share (Rs.) |
21.56 |
28.19 |
17.13 |
9.03 |
19.95 |
|
| PBIT/Share (Rs.) |
19.62 |
25.38 |
14.70 |
6.86 |
17.37 |
|
| PBT/Share (Rs.) |
17.30 |
22.21 |
11.14 |
3.05 |
9.35 |
|
| Net Profit/Share (Rs.) |
13.17 |
15.08 |
7.73 |
1.46 |
6.55 |
|
| NP After MI And SOA / Share (Rs.) |
13.17 |
15.08 |
7.74 |
1.46 |
6.55 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.42 |
7.90 |
6.16 |
4.13 |
9.19 |
|
| PBIT Margin (%) |
6.76 |
7.11 |
5.29 |
3.13 |
8.00 |
|
| PBT Margin (%) |
5.95 |
6.22 |
4.01 |
1.39 |
4.31 |
|
| Net Profit Margin (%) |
4.53 |
4.22 |
2.78 |
0.66 |
3.02 |
|
| NP After MI And SOA Margin (%) |
4.53 |
4.22 |
2.78 |
0.66 |
3.02 |
|
| Return on Networth/Equity (%) |
12.32 |
13.45 |
8.00 |
1.59 |
5.45 |
|
| Return on Capital Employed (%) |
17.89 |
21.44 |
13.76 |
6.81 |
11.68 |
|
| Return on Assets (%) |
6.84 |
6.79 |
3.71 |
0.70 |
2.44 |
|
| Total Debt/Equity (X) |
0.07 |
0.10 |
0.22 |
0.28 |
0.36 |
|
| Asset Turnover Ratio (%) |
1.60 |
1.67 |
1.35 |
1.14 |
80.96 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.67 |
1.75 |
1.65 |
1.61 |
2.01 |
|
| Quick Ratio (X) |
1.59 |
1.70 |
1.60 |
1.56 |
1.97 |
|
| Inventory Turnover Ratio (X) |
10.78 |
16.43 |
18.33 |
12.53 |
44.81 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
9.27 |
8.90 |
4.81 |
2.37 |
2.49 |
|
| Interest Coverage Ratios (Post Tax) (%) |
9.27 |
8.90 |
4.81 |
2.37 |
2.49 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
536.57 |
412.78 |
190.05 |
203.04 |
127.44 |
|
| EV/Net Operating Revenue (X) |
0.48 |
0.30 |
0.18 |
0.25 |
0.25 |
|
| EV/EBITDA (X) |
6.50 |
3.86 |
2.96 |
6.13 |
2.70 |
|
| MarketCap/Net Operating Revenue (X) |
0.47 |
0.30 |
0.14 |
0.19 |
0.26 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.29 |
0.97 |
0.41 |
0.45 |
0.47 |
|
| Price/Net Operating Revenue |
0.47 |
0.30 |
0.14 |
0.19 |
0.26 |
|
| Earnings Yield |
0.10 |
0.14 |
0.20 |
0.04 |
0.12 |
|
Source : Dion Global Solutions Limited
