| Key Financial Ratios of 7Seas Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.75 |
0.52 |
0.28 |
0.02 |
1.60 |
|
| Diluted EPS (Rs.) |
0.75 |
0.52 |
0.28 |
0.02 |
1.60 |
|
| Cash EPS (Rs.) |
1.02 |
0.72 |
0.34 |
0.02 |
2.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
8.09 |
5.45 |
-0.59 |
-0.87 |
-5.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
8.09 |
5.45 |
-0.59 |
-0.87 |
-5.20 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
7.32 |
6.32 |
3.65 |
0.34 |
0.01 |
|
| PBDIT/Share (Rs.) |
1.08 |
0.88 |
0.41 |
0.02 |
2.06 |
|
| PBIT/Share (Rs.) |
0.80 |
0.67 |
0.35 |
0.02 |
1.60 |
|
| PBT/Share (Rs.) |
0.80 |
0.55 |
0.35 |
0.02 |
1.60 |
|
| Net Profit/Share (Rs.) |
0.75 |
0.52 |
0.28 |
0.02 |
1.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.69 |
13.93 |
11.13 |
4.78 |
14,775.54 |
|
| PBIT Margin (%) |
10.98 |
10.62 |
9.65 |
4.78 |
11,462.55 |
|
| PBT Margin (%) |
10.98 |
8.75 |
9.64 |
4.78 |
11,462.55 |
|
| Net Profit Margin (%) |
10.18 |
8.15 |
7.79 |
4.78 |
11,462.55 |
|
| Return on Networth / Equity (%) |
9.22 |
9.45 |
-48.30 |
-1.87 |
-30.80 |
|
| Return on Capital Employed (%) |
9.78 |
12.11 |
-67.59 |
-1.87 |
-32.69 |
|
| Return on Assets (%) |
8.33 |
8.84 |
13.26 |
0.74 |
1,242.35 |
|
| Total Debt/Equity (X) |
0.06 |
0.04 |
-4.46 |
-3.34 |
-0.92 |
|
| Asset Turnover Ratio (%) |
1.06 |
1.67 |
1.68 |
0.30 |
10.83 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.82 |
12.72 |
0.44 |
0.69 |
0.02 |
|
| Quick Ratio (X) |
5.82 |
12.72 |
0.44 |
0.69 |
0.02 |
|
| 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.) |
164.30 |
70.24 |
29.16 |
37.80 |
13.05 |
|
| EV/Net Operating Revenue (X) |
10.05 |
5.96 |
5.28 |
73.18 |
841.01 |
|
| EV/EBITDA (X) |
68.41 |
42.75 |
47.44 |
1,529.08 |
5.69 |
|
| MarketCap/Net Operating Revenue (X) |
10.00 |
6.02 |
4.64 |
67.99 |
499.16 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
9.06 |
6.99 |
-28.79 |
-26.61 |
-1.34 |
|
| Price/Net Operating Revenue |
10.00 |
6.03 |
4.64 |
68.04 |
536.15 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
0.00 |
0.23 |
|
Source : Dion Global Solutions Limited
