| Key Financial Ratios of 21st Century Management (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.09 |
30.70 |
-14.84 |
-14.49 |
-3.48 |
|
| Diluted EPS (Rs.) |
-0.09 |
30.70 |
-14.84 |
-14.49 |
-3.48 |
|
| Cash EPS (Rs.) |
-0.07 |
30.73 |
-14.80 |
-14.44 |
-3.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
37.50 |
50.83 |
18.87 |
28.45 |
48.69 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
37.50 |
50.83 |
18.87 |
28.45 |
48.69 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
5.93 |
33.26 |
-12.97 |
-12.33 |
-1.73 |
|
| PBDIT/Share (Rs.) |
3.64 |
31.45 |
-14.77 |
-14.35 |
-3.41 |
|
| PBIT/Share (Rs.) |
3.62 |
31.41 |
-14.81 |
-14.40 |
-3.48 |
|
| PBT/Share (Rs.) |
3.62 |
31.41 |
-14.81 |
-14.40 |
-3.48 |
|
| Net Profit/Share (Rs.) |
-0.09 |
30.70 |
-14.84 |
-14.49 |
-3.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
61.39 |
94.56 |
113.83 |
116.39 |
197.22 |
|
| PBIT Margin (%) |
61.02 |
94.44 |
114.15 |
116.78 |
200.98 |
|
| PBT Margin (%) |
61.02 |
94.44 |
114.15 |
116.78 |
200.98 |
|
| Net Profit Margin (%) |
-1.59 |
92.30 |
114.38 |
117.50 |
201.38 |
|
| Return on Networth / Equity (%) |
-0.25 |
60.38 |
-78.65 |
-50.93 |
-7.15 |
|
| Return on Capital Employed (%) |
9.59 |
61.60 |
-77.95 |
-50.42 |
-7.12 |
|
| Return on Assets (%) |
-0.17 |
53.91 |
-39.12 |
-37.06 |
-6.89 |
|
| Total Debt/Equity (X) |
0.33 |
0.08 |
0.66 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.11 |
0.70 |
-0.34 |
-0.28 |
-3.42 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.76 |
6.77 |
0.03 |
0.06 |
19.34 |
|
| Quick Ratio (X) |
1.76 |
6.77 |
0.03 |
0.06 |
19.34 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
82.38 |
45.39 |
34.82 |
31.28 |
14.34 |
|
| EV/Net Operating Revenue (X) |
13.24 |
1.30 |
-2.56 |
-2.42 |
-7.90 |
|
| EV/EBITDA (X) |
21.57 |
1.37 |
-2.25 |
-2.08 |
-4.00 |
|
| MarketCap/Net Operating Revenue (X) |
11.25 |
1.29 |
-1.63 |
-2.47 |
-8.54 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.78 |
0.85 |
1.12 |
1.07 |
0.30 |
|
| Price/Net Operating Revenue |
11.25 |
1.29 |
-1.63 |
-2.47 |
-8.54 |
|
| Earnings Yield |
0.00 |
0.71 |
-0.70 |
-0.48 |
-0.24 |
|
Source : Dion Global Solutions Limited
