| 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.) |
13.20 |
17.31 |
8.02 |
2.64 |
6.57 |
|
| Diluted EPS (Rs.) |
13.20 |
16.09 |
8.02 |
2.64 |
6.57 |
|
| Cash EPS (Rs.) |
15.13 |
20.08 |
9.37 |
4.45 |
9.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
105.09 |
109.90 |
91.43 |
86.57 |
112.23 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
105.09 |
109.90 |
91.88 |
86.57 |
113.24 |
|
| Dividend / Share(Rs.) |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
288.68 |
351.09 |
268.35 |
212.54 |
202.07 |
|
| PBDIT/Share (Rs.) |
21.59 |
30.38 |
16.34 |
9.85 |
19.97 |
|
| PBIT/Share (Rs.) |
19.66 |
27.56 |
13.91 |
7.68 |
17.38 |
|
| PBT/Share (Rs.) |
17.34 |
24.40 |
10.35 |
3.87 |
9.37 |
|
| Net Profit/Share (Rs.) |
13.20 |
17.26 |
6.94 |
2.28 |
6.57 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.48 |
8.65 |
6.08 |
4.63 |
9.88 |
|
| PBIT Margin (%) |
6.81 |
7.85 |
5.18 |
3.61 |
8.60 |
|
| PBT Margin (%) |
6.00 |
6.94 |
3.85 |
1.81 |
4.63 |
|
| Net Profit Margin (%) |
4.57 |
4.91 |
2.58 |
1.07 |
3.24 |
|
| Return on Networth / Equity (%) |
12.56 |
15.70 |
7.58 |
2.63 |
5.85 |
|
| Return on Capital Employed (%) |
18.21 |
23.71 |
13.68 |
7.80 |
12.21 |
|
| Return on Assets (%) |
7.01 |
7.95 |
3.53 |
1.13 |
2.51 |
|
| Total Debt/Equity (X) |
0.07 |
0.10 |
0.23 |
0.33 |
0.42 |
|
| Asset Turnover Ratio (%) |
1.63 |
1.71 |
1.36 |
1.15 |
77.29 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.67 |
1.73 |
1.64 |
1.61 |
1.96 |
|
| Quick Ratio (X) |
1.59 |
1.68 |
1.60 |
1.56 |
1.92 |
|
| Inventory Turnover Ratio (X) |
11.06 |
16.49 |
18.47 |
12.58 |
42.22 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
537.57 |
413.33 |
190.47 |
213.78 |
138.18 |
|
| EV/Net Operating Revenue (X) |
0.49 |
0.31 |
0.19 |
0.27 |
0.29 |
|
| EV/EBITDA (X) |
6.50 |
3.59 |
3.11 |
5.92 |
2.93 |
|
| MarketCap/Net Operating Revenue (X) |
0.48 |
0.31 |
0.15 |
0.19 |
0.28 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.31 |
0.99 |
0.43 |
0.48 |
0.50 |
|
| Price/Net Operating Revenue |
0.48 |
0.31 |
0.15 |
0.19 |
0.28 |
|
| Earnings Yield |
0.10 |
0.16 |
0.18 |
0.06 |
0.12 |
|
Source : Dion Global Solutions Limited
