| Key Financial Ratios of Schneider Electric Infrastructure (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.16 |
-0.04 |
-1.24 |
-1.02 |
-2.72 |
|
| Diluted EPS (Rs.) |
1.16 |
-0.04 |
-1.24 |
-1.02 |
-2.72 |
|
| Cash EPS (Rs.) |
1.88 |
0.88 |
-0.32 |
0.06 |
-1.58 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-2.86 |
-4.22 |
-4.31 |
0.98 |
2.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-2.86 |
-4.22 |
-4.31 |
0.98 |
2.20 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
64.00 |
54.25 |
57.90 |
58.15 |
54.95 |
|
| PBDIT/Share (Rs.) |
4.01 |
3.44 |
1.63 |
3.09 |
0.24 |
|
| PBIT/Share (Rs.) |
3.29 |
2.52 |
0.72 |
2.01 |
-0.88 |
|
| PBT/Share (Rs.) |
1.16 |
-0.04 |
-1.24 |
-1.02 |
-2.70 |
|
| Net Profit/Share (Rs.) |
1.16 |
-0.04 |
-1.24 |
-1.02 |
-2.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.27 |
6.34 |
2.81 |
5.30 |
0.43 |
|
| PBIT Margin (%) |
5.14 |
4.64 |
1.23 |
3.45 |
-1.60 |
|
| PBT Margin (%) |
1.80 |
-0.07 |
-2.13 |
-1.75 |
-4.92 |
|
| Net Profit Margin (%) |
1.80 |
-0.07 |
-2.13 |
-1.75 |
-4.92 |
|
| Return on Networth / Equity (%) |
-40.44 |
0.00 |
0.00 |
-104.16 |
-123.10 |
|
| Return on Capital Employed (%) |
17.20 |
14.65 |
4.33 |
29.31 |
-12.22 |
|
| Return on Assets (%) |
2.36 |
-0.08 |
-2.64 |
-2.12 |
-5.03 |
|
| Total Debt/Equity (X) |
-5.17 |
-4.01 |
-3.44 |
14.47 |
5.16 |
|
| Asset Turnover Ratio (%) |
1.32 |
112.88 |
123.67 |
121.14 |
102.30 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.10 |
1.03 |
1.01 |
0.78 |
0.76 |
|
| Quick Ratio (X) |
0.78 |
0.74 |
0.71 |
0.54 |
0.51 |
|
| Inventory Turnover Ratio (X) |
4.63 |
5.89 |
6.34 |
5.74 |
4.84 |
|
| 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.) |
3,294.62 |
2,774.82 |
2,033.07 |
3,115.32 |
2,979.75 |
|
| EV/Net Operating Revenue (X) |
2.15 |
2.14 |
1.47 |
2.24 |
2.27 |
|
| EV/EBITDA (X) |
34.32 |
33.72 |
52.16 |
42.21 |
517.68 |
|
| MarketCap/Net Operating Revenue (X) |
1.85 |
1.74 |
1.13 |
1.93 |
2.05 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-41.47 |
-22.40 |
-15.23 |
114.65 |
51.23 |
|
| Price/Net Operating Revenue |
1.85 |
1.74 |
1.13 |
1.93 |
2.05 |
|
| Earnings Yield |
0.01 |
0.00 |
-0.02 |
-0.01 |
-0.02 |
|
Source : Dion Global Solutions Limited
