| 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.) |
2.56 |
2.46 |
2.45 |
13.92 |
12.39 |
|
| Diluted EPS (Rs.) |
2.32 |
2.46 |
2.45 |
13.92 |
12.39 |
|
| Cash EPS (Rs.) |
3.42 |
3.10 |
3.00 |
15.43 |
13.57 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
18.06 |
15.67 |
12.90 |
56.67 |
45.41 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
18.06 |
15.67 |
12.90 |
56.67 |
45.41 |
|
| Dividend / Share(Rs.) |
0.20 |
0.24 |
0.20 |
2.30 |
2.10 |
|
| Revenue from Operations/Share (Rs.) |
11.40 |
9.37 |
7.77 |
36.04 |
26.02 |
|
| PBDIT/Share (Rs.) |
5.38 |
4.78 |
4.14 |
19.47 |
14.84 |
|
| PBIT/Share (Rs.) |
4.47 |
4.15 |
3.60 |
17.96 |
13.66 |
|
| PBT/Share (Rs.) |
2.65 |
2.76 |
2.73 |
16.11 |
12.64 |
|
| Net Profit/Share (Rs.) |
2.51 |
2.46 |
2.45 |
13.92 |
12.39 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
47.21 |
51.05 |
53.33 |
54.02 |
57.03 |
|
| PBIT Margin (%) |
39.22 |
44.32 |
46.29 |
49.82 |
52.51 |
|
| PBT Margin (%) |
23.27 |
29.50 |
35.12 |
44.68 |
48.57 |
|
| Net Profit Margin (%) |
22.01 |
26.21 |
31.48 |
38.61 |
47.60 |
|
| Return on Networth / Equity (%) |
13.88 |
15.67 |
18.96 |
24.55 |
27.27 |
|
| Return on Capital Employed (%) |
11.69 |
10.14 |
11.31 |
17.14 |
24.02 |
|
| Return on Assets (%) |
7.77 |
8.23 |
9.48 |
15.67 |
21.81 |
|
| Total Debt/Equity (X) |
0.55 |
0.77 |
0.87 |
0.43 |
0.15 |
|
| Asset Turnover Ratio (%) |
35.33 |
31.39 |
30.13 |
40.59 |
45.81 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.32 |
2.46 |
2.76 |
5.90 |
7.83 |
|
| Quick Ratio (X) |
1.04 |
2.44 |
2.74 |
5.87 |
7.74 |
|
| Inventory Turnover Ratio (X) |
3.73 |
103.93 |
84.27 |
166.37 |
57.17 |
|
| Dividend Payout Ratio (NP) (%) |
8.78 |
9.76 |
8.17 |
16.52 |
16.95 |
|
| Dividend Payout Ratio (CP) (%) |
6.44 |
7.74 |
6.65 |
14.90 |
15.48 |
|
| Earnings Retention Ratio (%) |
91.22 |
90.24 |
91.83 |
83.48 |
83.05 |
|
| Cash Earnings Retention Ratio (%) |
93.56 |
92.26 |
93.35 |
85.10 |
84.52 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
146.50 |
153.36 |
122.21 |
199.08 |
92.56 |
|
| EV/Net Operating Revenue (X) |
2.16 |
2.80 |
2.69 |
4.74 |
3.06 |
|
| EV/EBITDA (X) |
4.56 |
5.49 |
5.05 |
8.77 |
5.37 |
|
| MarketCap/Net Operating Revenue (X) |
1.36 |
1.60 |
1.37 |
4.11 |
2.97 |
|
| Retention Ratios (%) |
91.21 |
90.23 |
91.82 |
83.47 |
83.04 |
|
| Price/BV (X) |
0.86 |
0.96 |
0.82 |
2.62 |
1.70 |
|
| Price/Net Operating Revenue |
1.36 |
1.60 |
1.37 |
4.11 |
2.97 |
|
| Earnings Yield |
0.16 |
0.16 |
0.23 |
0.09 |
0.16 |
|
Source : Dion Global Solutions Limited
