| Key Financial Ratios of Shradha Infraprojects (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.92 |
4.68 |
3.42 |
1.16 |
1.36 |
|
| Diluted EPS (Rs.) |
1.92 |
4.68 |
3.42 |
1.16 |
1.36 |
|
| Cash EPS (Rs.) |
2.00 |
4.71 |
3.46 |
1.30 |
1.47 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
14.99 |
33.68 |
29.23 |
53.62 |
52.45 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
14.99 |
33.68 |
29.23 |
53.62 |
52.45 |
|
| Dividend / Share(Rs.) |
0.50 |
1.00 |
1.13 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.25 |
6.46 |
0.51 |
0.69 |
0.08 |
|
| PBDIT/Share (Rs.) |
2.75 |
5.23 |
4.23 |
1.47 |
1.86 |
|
| PBIT/Share (Rs.) |
2.67 |
5.20 |
4.19 |
1.33 |
1.76 |
|
| PBT/Share (Rs.) |
2.65 |
5.20 |
4.18 |
1.32 |
1.74 |
|
| Net Profit/Share (Rs.) |
1.92 |
4.68 |
3.42 |
1.16 |
1.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
84.66 |
81.00 |
836.20 |
212.77 |
2,371.91 |
|
| PBIT Margin (%) |
82.26 |
80.51 |
828.10 |
192.60 |
2,235.29 |
|
| PBT Margin (%) |
81.66 |
80.51 |
826.10 |
190.41 |
2,216.59 |
|
| Net Profit Margin (%) |
59.13 |
72.45 |
675.39 |
168.27 |
1,736.68 |
|
| Return on Networth / Equity (%) |
12.79 |
13.90 |
11.68 |
2.17 |
2.60 |
|
| Return on Capital Employed (%) |
17.30 |
15.06 |
14.26 |
2.46 |
3.33 |
|
| Return on Assets (%) |
10.94 |
12.65 |
10.49 |
2.09 |
2.54 |
|
| Total Debt/Equity (X) |
0.06 |
0.02 |
0.08 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.20 |
0.19 |
0.02 |
0.01 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.70 |
7.69 |
4.71 |
12.84 |
24.57 |
|
| Quick Ratio (X) |
2.08 |
3.46 |
2.20 |
6.50 |
23.56 |
|
| Inventory Turnover Ratio (X) |
0.67 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
20.84 |
-5.33 |
29.28 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
20.03 |
-5.30 |
28.93 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
79.16 |
0.00 |
70.72 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
79.97 |
0.00 |
71.07 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
318.68 |
134.29 |
79.00 |
52.80 |
43.41 |
|
| EV/Net Operating Revenue (X) |
19.40 |
10.26 |
77.16 |
75.37 |
545.74 |
|
| EV/EBITDA (X) |
22.91 |
12.67 |
9.23 |
35.42 |
23.01 |
|
| MarketCap/Net Operating Revenue (X) |
19.11 |
10.17 |
72.38 |
75.44 |
546.63 |
|
| Retention Ratios (%) |
79.15 |
0.00 |
70.71 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.14 |
1.95 |
1.25 |
0.97 |
0.82 |
|
| Price/Net Operating Revenue |
19.11 |
10.17 |
72.40 |
75.54 |
550.64 |
|
| Earnings Yield |
0.03 |
0.07 |
0.09 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
