| Key Financial Ratios of SIL Investments (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.00 |
22.53 |
21.97 |
27.48 |
16.32 |
|
| Diluted EPS (Rs.) |
25.00 |
22.53 |
21.97 |
27.48 |
16.32 |
|
| Cash EPS (Rs.) |
27.10 |
23.83 |
23.28 |
27.95 |
16.43 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2,438.49 |
1,659.78 |
1,296.98 |
1,761.53 |
1,059.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2,438.49 |
1,659.78 |
1,296.98 |
1,761.53 |
1,059.97 |
|
| Dividend / Share(Rs.) |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
42.69 |
38.01 |
33.49 |
40.36 |
22.00 |
|
| PBDIT/Share (Rs.) |
34.41 |
31.79 |
33.36 |
35.17 |
21.63 |
|
| PBIT/Share (Rs.) |
32.29 |
30.47 |
32.03 |
34.67 |
21.51 |
|
| PBT/Share (Rs.) |
32.29 |
30.07 |
28.56 |
33.40 |
21.40 |
|
| Net Profit/Share (Rs.) |
24.98 |
22.51 |
21.95 |
27.45 |
16.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
80.61 |
83.64 |
99.61 |
87.13 |
98.29 |
|
| PBIT Margin (%) |
75.64 |
80.17 |
95.64 |
85.90 |
97.74 |
|
| PBT Margin (%) |
75.64 |
79.09 |
85.29 |
82.73 |
97.26 |
|
| Net Profit Margin (%) |
58.51 |
59.22 |
65.55 |
68.00 |
74.10 |
|
| Return on Networth / Equity (%) |
1.02 |
1.35 |
1.69 |
1.55 |
1.53 |
|
| Return on Capital Employed (%) |
1.20 |
1.73 |
2.36 |
1.84 |
1.97 |
|
| Return on Assets (%) |
0.93 |
1.27 |
1.56 |
1.42 |
1.49 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.03 |
0.03 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.02 |
0.02 |
0.02 |
0.03 |
2.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4,692.91 |
1,200.69 |
29.97 |
39.48 |
2,987.99 |
|
| Quick Ratio (X) |
4,692.91 |
1,200.69 |
29.97 |
39.48 |
2,987.99 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
9.99 |
11.09 |
11.37 |
9.09 |
15.31 |
|
| Dividend Payout Ratio (CP) (%) |
9.21 |
10.48 |
10.72 |
8.93 |
15.20 |
|
| Earnings Retention Ratio (%) |
90.01 |
88.91 |
88.63 |
90.91 |
84.69 |
|
| Cash Earnings Retention Ratio (%) |
90.79 |
89.52 |
89.28 |
91.07 |
84.80 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
572.30 |
444.60 |
286.23 |
336.22 |
146.40 |
|
| EV/Net Operating Revenue (X) |
12.64 |
11.03 |
8.06 |
7.85 |
6.27 |
|
| EV/EBITDA (X) |
15.68 |
13.18 |
8.09 |
9.01 |
6.38 |
|
| MarketCap/Net Operating Revenue (X) |
13.45 |
12.26 |
8.16 |
8.33 |
8.82 |
|
| Retention Ratios (%) |
90.00 |
88.90 |
88.62 |
90.90 |
84.68 |
|
| Price/BV (X) |
0.24 |
0.28 |
0.21 |
0.19 |
0.18 |
|
| Price/Net Operating Revenue |
13.45 |
12.26 |
8.16 |
8.33 |
8.82 |
|
| Earnings Yield |
0.04 |
0.05 |
0.08 |
0.08 |
0.08 |
|
Source : Dion Global Solutions Limited
