| Key Financial Ratios of Southern Gas (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
779.20 |
832.46 |
345.12 |
1,209.28 |
825.73 |
|
| Diluted EPS (Rs.) |
779.20 |
832.46 |
345.12 |
1,209.28 |
825.73 |
|
| Cash EPS (Rs.) |
1,603.68 |
1,623.77 |
1,101.46 |
1,872.80 |
1,518.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
10,835.02 |
10,105.82 |
9,323.37 |
9,028.26 |
7,868.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
10,835.02 |
10,105.82 |
9,323.37 |
9,028.26 |
7,868.97 |
|
| Dividend / Share(Rs.) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
|
| Revenue from Operations/Share (Rs.) |
15,871.95 |
15,820.53 |
15,970.71 |
18,506.40 |
13,756.38 |
|
| PBDIT/Share (Rs.) |
1,861.51 |
1,921.11 |
1,275.02 |
2,427.82 |
1,731.08 |
|
| PBIT/Share (Rs.) |
1,062.97 |
1,100.97 |
533.68 |
1,749.46 |
1,069.43 |
|
| PBT/Share (Rs.) |
1,045.02 |
1,089.28 |
514.40 |
1,744.22 |
1,060.48 |
|
| Net Profit/Share (Rs.) |
805.15 |
803.64 |
360.13 |
1,194.44 |
856.50 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.72 |
12.14 |
7.98 |
13.11 |
12.58 |
|
| PBIT Margin (%) |
6.69 |
6.95 |
3.34 |
9.45 |
7.77 |
|
| PBT Margin (%) |
6.58 |
6.88 |
3.22 |
9.42 |
7.70 |
|
| Net Profit Margin (%) |
5.07 |
5.07 |
2.25 |
6.45 |
6.22 |
|
| Return on Networth / Equity (%) |
7.43 |
7.95 |
3.86 |
13.23 |
10.88 |
|
| Return on Capital Employed (%) |
9.37 |
10.44 |
5.39 |
17.89 |
12.76 |
|
| Return on Assets (%) |
5.36 |
5.62 |
2.60 |
8.73 |
7.24 |
|
| Total Debt/Equity (X) |
0.00 |
0.01 |
0.02 |
0.03 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.08 |
1.13 |
1.16 |
1.45 |
116.33 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.01 |
1.00 |
1.07 |
1.37 |
1.74 |
|
| Quick Ratio (X) |
0.83 |
0.85 |
0.91 |
1.20 |
1.62 |
|
| Inventory Turnover Ratio (X) |
26.18 |
9.50 |
8.21 |
9.99 |
34.06 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
6.22 |
13.88 |
4.18 |
4.67 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
3.07 |
4.53 |
2.66 |
2.63 |
|
| Earnings Retention Ratio (%) |
0.00 |
93.78 |
86.12 |
95.82 |
95.33 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
96.93 |
95.47 |
97.34 |
97.37 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
-1.19 |
-1.16 |
-2.67 |
-4.28 |
-7.38 |
|
| EV/Net Operating Revenue (X) |
-0.03 |
-0.03 |
-0.07 |
-0.10 |
-0.24 |
|
| EV/EBITDA (X) |
-0.28 |
-0.27 |
-0.93 |
-0.78 |
-1.90 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Retention Ratios (%) |
0.00 |
93.77 |
86.11 |
95.81 |
95.32 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.01 |
0.02 |
0.02 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Earnings Yield |
35.50 |
35.43 |
5.03 |
7.35 |
5.27 |
|
Source : Dion Global Solutions Limited
