| Key Financial Ratios of Tricom India (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.31 |
2.52 |
2.42 |
13.58 |
12.79 |
|
| Diluted EPS (Rs.) |
3.00 |
2.52 |
2.42 |
13.58 |
12.79 |
|
| Cash EPS (Rs.) |
5.31 |
3.35 |
3.34 |
15.37 |
14.32 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
18.96 |
15.82 |
12.98 |
56.67 |
46.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
18.96 |
15.82 |
12.98 |
56.67 |
46.39 |
|
| Revenue from Operations/Share (Rs.) |
18.97 |
15.45 |
14.60 |
43.96 |
30.99 |
|
| PBDIT/Share (Rs.) |
6.72 |
5.18 |
4.29 |
19.37 |
15.79 |
|
| PBIT/Share (Rs.) |
5.35 |
4.36 |
3.38 |
17.59 |
14.26 |
|
| PBT/Share (Rs.) |
3.38 |
2.82 |
2.39 |
15.74 |
13.23 |
|
| Net Profit/Share (Rs.) |
3.26 |
2.52 |
2.42 |
13.58 |
12.79 |
|
| NP After MI And SOA / Share (Rs.) |
3.26 |
2.52 |
2.42 |
13.58 |
12.79 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
35.41 |
33.55 |
29.37 |
44.07 |
50.94 |
|
| PBIT Margin (%) |
28.22 |
28.22 |
23.14 |
40.00 |
46.00 |
|
| PBT Margin (%) |
17.82 |
18.24 |
16.36 |
35.79 |
42.69 |
|
| Net Profit Margin (%) |
17.20 |
16.29 |
16.58 |
30.89 |
41.26 |
|
| NP After MI And SOA Margin (%) |
17.20 |
16.29 |
16.58 |
30.89 |
41.26 |
|
| Return on Networth/Equity (%) |
17.21 |
15.91 |
18.65 |
23.96 |
27.57 |
|
| Return on Capital Employed (%) |
14.52 |
10.00 |
10.83 |
16.73 |
24.34 |
|
| Return on Assets (%) |
8.96 |
7.58 |
8.30 |
15.20 |
22.00 |
|
| Total Debt/Equity (X) |
0.61 |
0.87 |
0.95 |
0.43 |
0.15 |
|
| Asset Turnover Ratio (%) |
52.11 |
46.57 |
50.04 |
49.21 |
53.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.22 |
2.51 |
2.89 |
8.33 |
8.76 |
|
| Quick Ratio (X) |
1.00 |
2.50 |
2.87 |
8.30 |
8.67 |
|
| Inventory Turnover Ratio (X) |
6.17 |
171.33 |
158.37 |
202.93 |
68.09 |
|
| Dividend Payout Ratio (NP) (%) |
6.74 |
9.53 |
8.25 |
16.93 |
16.41 |
|
| Dividend Payout Ratio (CP) (%) |
4.14 |
7.16 |
5.98 |
14.96 |
14.66 |
|
| Earnings Retention Ratio (%) |
93.26 |
90.47 |
91.75 |
83.07 |
83.59 |
|
| Cash Earnings Retention Ratio (%) |
95.86 |
92.84 |
94.02 |
85.04 |
85.34 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.83 |
2.83 |
3.42 |
9.50 |
13.91 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.83 |
2.83 |
3.42 |
9.50 |
13.91 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
154.88 |
160.67 |
127.32 |
186.54 |
90.02 |
|
| EV/Net Operating Revenue (X) |
1.37 |
1.78 |
1.49 |
3.64 |
2.50 |
|
| EV/EBITDA (X) |
3.86 |
5.31 |
5.08 |
8.26 |
4.91 |
|
| MarketCap/Net Operating Revenue (X) |
0.81 |
0.97 |
0.73 |
3.37 |
2.50 |
|
| Retention Ratios (%) |
93.25 |
90.46 |
91.74 |
83.06 |
83.58 |
|
| Price/BV (X) |
0.81 |
0.95 |
0.82 |
2.62 |
1.67 |
|
| Price/Net Operating Revenue |
0.81 |
0.97 |
0.73 |
3.37 |
2.50 |
|
| Earnings Yield |
0.21 |
0.17 |
0.23 |
0.09 |
0.17 |
|
Source : Dion Global Solutions Limited
