| Key Financial Ratios of 21st Century Management (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-11.29 |
5.25 |
5.41 |
-0.37 |
0.27 |
|
| Diluted EPS (Rs.) |
-11.29 |
5.25 |
5.41 |
-0.37 |
0.27 |
|
| Cash EPS (Rs.) |
-11.20 |
5.38 |
5.82 |
-0.01 |
0.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
52.02 |
63.04 |
62.31 |
55.52 |
55.83 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
52.02 |
63.04 |
62.31 |
55.52 |
55.83 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
2.50 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
-9.34 |
8.03 |
9.86 |
1.66 |
2.62 |
|
| PBDIT/Share (Rs.) |
-11.17 |
6.71 |
8.02 |
-0.06 |
0.98 |
|
| PBIT/Share (Rs.) |
-11.27 |
6.57 |
7.62 |
-0.42 |
0.37 |
|
| PBT/Share (Rs.) |
-11.27 |
6.57 |
7.62 |
-0.42 |
0.37 |
|
| Net Profit/Share (Rs.) |
-11.29 |
5.25 |
5.41 |
-0.37 |
0.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
119.58 |
83.55 |
81.41 |
-3.67 |
37.61 |
|
| PBIT Margin (%) |
120.58 |
81.85 |
77.26 |
-25.27 |
14.25 |
|
| PBT Margin (%) |
120.58 |
81.85 |
77.26 |
-25.27 |
14.25 |
|
| Net Profit Margin (%) |
120.86 |
65.31 |
54.91 |
-22.29 |
10.41 |
|
| Return on Networth / Equity (%) |
-21.70 |
8.32 |
8.68 |
-0.66 |
0.48 |
|
| Return on Capital Employed (%) |
-21.61 |
10.42 |
8.68 |
-0.66 |
0.48 |
|
| Return on Assets (%) |
-20.92 |
7.96 |
6.82 |
-0.54 |
0.41 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
-17.31 |
12.18 |
12.42 |
2.46 |
3.94 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
21.69 |
14.60 |
1.22 |
0.76 |
2.00 |
|
| Quick Ratio (X) |
21.69 |
14.60 |
1.22 |
0.76 |
2.00 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
46.18 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
42.94 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
53.82 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
57.06 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2.09 |
3.96 |
35.91 |
13.35 |
14.54 |
|
| EV/Net Operating Revenue (X) |
-0.21 |
0.47 |
3.47 |
7.64 |
5.29 |
|
| EV/EBITDA (X) |
-0.18 |
0.56 |
4.26 |
-208.22 |
14.07 |
|
| MarketCap/Net Operating Revenue (X) |
-1.34 |
2.34 |
3.41 |
10.97 |
10.51 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
53.81 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.24 |
0.30 |
0.54 |
0.33 |
0.49 |
|
| Price/Net Operating Revenue |
-1.34 |
2.34 |
3.41 |
10.97 |
10.51 |
|
| Earnings Yield |
-0.90 |
0.28 |
0.16 |
-0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
