| Key Financial Ratios of SIS (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.89 |
16.28 |
10.20 |
7.88 |
4.93 |
|
| Diluted EPS (Rs.) |
5.79 |
16.02 |
10.01 |
7.83 |
4.91 |
|
| Cash EPS (Rs.) |
9.53 |
20.29 |
14.15 |
11.39 |
88.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
51.69 |
99.36 |
82.87 |
32.01 |
206.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
51.69 |
99.36 |
82.87 |
32.01 |
206.40 |
|
| Dividend / Share(Rs.) |
2.00 |
3.50 |
3.50 |
0.00 |
43.61 |
|
| Revenue from Operations/Share (Rs.) |
204.30 |
341.48 |
291.74 |
233.15 |
2,054.32 |
|
| PBDIT/Share (Rs.) |
16.10 |
22.48 |
21.21 |
15.22 |
145.53 |
|
| PBIT/Share (Rs.) |
12.45 |
18.45 |
17.03 |
11.69 |
111.61 |
|
| PBT/Share (Rs.) |
7.29 |
11.97 |
10.56 |
4.28 |
78.29 |
|
| Net Profit/Share (Rs.) |
5.89 |
16.27 |
9.98 |
7.86 |
54.14 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.88 |
6.58 |
7.26 |
6.52 |
7.08 |
|
| PBIT Margin (%) |
6.09 |
5.40 |
5.83 |
5.01 |
5.43 |
|
| PBT Margin (%) |
3.57 |
3.50 |
3.61 |
1.83 |
3.81 |
|
| Net Profit Margin (%) |
2.88 |
4.76 |
3.41 |
3.36 |
2.63 |
|
| Return on Networth / Equity (%) |
11.38 |
16.37 |
12.03 |
24.54 |
26.22 |
|
| Return on Capital Employed (%) |
16.49 |
13.07 |
9.80 |
10.75 |
18.58 |
|
| Return on Assets (%) |
4.73 |
7.70 |
6.62 |
6.03 |
6.68 |
|
| Total Debt/Equity (X) |
0.83 |
0.65 |
0.35 |
1.97 |
1.43 |
|
| Asset Turnover Ratio (%) |
164.48 |
161.64 |
193.63 |
178.98 |
253.49 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.25 |
1.49 |
1.77 |
1.25 |
1.06 |
|
| Quick Ratio (X) |
1.23 |
1.46 |
1.74 |
1.25 |
1.06 |
|
| Inventory Turnover Ratio (X) |
177.44 |
154.41 |
233.52 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
63.69 |
9.20 |
20.04 |
0.00 |
80.56 |
|
| Dividend Payout Ratio (CP) (%) |
39.33 |
7.37 |
14.13 |
0.00 |
49.52 |
|
| Earnings Retention Ratio (%) |
36.31 |
90.80 |
79.96 |
0.00 |
19.44 |
|
| Cash Earnings Retention Ratio (%) |
60.67 |
92.63 |
85.87 |
0.00 |
50.48 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,859.64 |
6,543.03 |
8,322.68 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.29 |
2.61 |
3.90 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
29.06 |
39.70 |
53.63 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.11 |
2.48 |
3.86 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
36.30 |
90.79 |
79.95 |
0.00 |
19.43 |
|
| Price/BV (X) |
8.35 |
8.51 |
13.58 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
2.11 |
2.48 |
3.86 |
0.00 |
0.00 |
|
| Earnings Yield |
0.01 |
0.02 |
0.01 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
