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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Firstsource Solutions Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.637.527.557.905.31
Diluted EPS (Rs.)8.427.347.327.625.13
Cash EPS (Rs.)13.2211.1211.1511.288.16
Book Value[Excl.RevalReserv]/Share (Rs.)58.7953.1048.3143.5240.22
Book Value[Incl.RevalReserv]/Share (Rs.)58.7953.1048.3143.5240.22
Revenue From Operations / Share (Rs.)114.5090.9186.4084.9572.95
PBDIT / Share (Rs.)17.3114.2513.7313.7811.57
PBIT / Share (Rs.)12.6210.529.9610.208.61
PBT / Share (Rs.)10.639.038.839.286.20
Net Profit / Share (Rs.)8.537.387.377.705.20
NP After MI And SOA / Share (Rs.)8.537.387.377.715.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.1215.6715.8916.2215.86
PBIT Margin (%)11.0211.5611.5212.0011.79
PBT Margin (%)9.289.9310.2110.928.50
Net Profit Margin (%)7.448.128.539.067.12
NP After MI And SOA Margin (%)7.448.128.539.077.12
Return on Networth / Equity (%)14.5013.9115.2517.7112.92
Return on Capital Employeed (%)16.0116.5016.9117.0317.47
Return On Assets (%)7.508.469.069.417.48
Long Term Debt / Equity (X)0.080.000.040.090.03
Total Debt / Equity (X)0.370.210.240.330.18
Asset Turnover Ratio (%)1.141.081.060.420.36
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.910.930.900.920.87
Quick Ratio (X)0.910.930.900.920.87
Dividend Payout Ratio (NP) (%)46.4046.7446.4144.3656.33
Dividend Payout Ratio (CP) (%)29.9331.0430.6930.3035.87
Earning Retention Ratio (%)53.6053.2653.5955.6443.67
Cash Earning Retention Ratio (%)70.0768.9669.3169.7064.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.169.6112.1215.0215.42
Interest Coverage Ratio (Post Tax) (%)4.965.987.519.3910.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)25116.0714375.878021.549632.588313.04
EV / Net Operating Revenue (X)3.152.271.331.631.64
EV / EBITDA (X)20.8114.478.3810.0310.32
MarketCap / Net Operating Revenue (X)2.982.171.221.471.56
Retention Ratios (%)53.5953.2553.5855.6343.66
Price / BV (X)5.803.722.182.872.83
Price / Net Operating Revenue (X)2.982.171.221.471.56
EarningsYield0.020.030.060.060.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.63
Diluted EPS (Rs.)8.42
Cash EPS (Rs.)13.22
Book Value[Excl.RevalReserv]/Share (Rs.)58.79
Book Value[Incl.RevalReserv]/Share (Rs.)58.79
Revenue From Operations / Share (Rs.)114.50
PBDIT / Share (Rs.)17.31
PBIT / Share (Rs.)12.62
PBT / Share (Rs.)10.63
Net Profit / Share (Rs.)8.53
NP After MI And SOA / Share (Rs.)8.53
PROFITABILITY RATIOS 
PBDIT Margin (%)15.12
PBIT Margin (%)11.02
PBT Margin (%)9.28
Net Profit Margin (%)7.44
NP After MI And SOA Margin (%)7.44
Return on Networth / Equity (%)14.50
Return on Capital Employeed (%)16.01
Return On Assets (%)7.50
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.37
Asset Turnover Ratio (%)1.14
LIQUIDITY RATIOS 
Current Ratio (X)0.91
Quick Ratio (X)0.91
Dividend Payout Ratio (NP) (%)46.40
Dividend Payout Ratio (CP) (%)29.93
Earning Retention Ratio (%)53.60
Cash Earning Retention Ratio (%)70.07
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.16
Interest Coverage Ratio (Post Tax) (%)4.96
VALUATION RATIOS 
Enterprise Value (Cr.)25116.07
EV / Net Operating Revenue (X)3.15
EV / EBITDA (X)20.81
MarketCap / Net Operating Revenue (X)2.98
Retention Ratios (%)53.59
Price / BV (X)5.80
Price / Net Operating Revenue (X)2.98
EarningsYield0.02