| Key Financial Ratios of ABG Shipyard (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-687.22 |
-686.55 |
-172.91 |
-39.14 |
21.04 |
|
| Diluted EPS (Rs.) |
-687.22 |
-686.55 |
-172.91 |
-39.14 |
21.04 |
|
| Cash EPS (Rs.) |
0.00 |
-670.58 |
-148.31 |
-21.12 |
41.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.00 |
-590.88 |
94.14 |
260.97 |
300.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.00 |
-584.08 |
101.30 |
269.02 |
308.40 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
6.34 |
72.83 |
313.14 |
412.34 |
|
| PBDIT/Share (Rs.) |
0.00 |
-335.16 |
-52.36 |
93.61 |
133.29 |
|
| PBIT/Share (Rs.) |
0.00 |
-350.24 |
-70.79 |
75.59 |
112.92 |
|
| PBT/Share (Rs.) |
0.00 |
-689.25 |
-220.26 |
-58.16 |
34.11 |
|
| Net Profit/Share (Rs.) |
0.00 |
-685.67 |
-166.73 |
-39.14 |
21.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-2,455.47 |
-5,284.00 |
-71.89 |
29.89 |
32.32 |
|
| PBIT Margin (%) |
-2,887.20 |
-5,521.83 |
-97.19 |
24.13 |
27.38 |
|
| PBT Margin (%) |
-34,858.09 |
-10,866.50 |
-302.43 |
-18.57 |
8.27 |
|
| Net Profit Margin (%) |
-34,858.09 |
-10,809.95 |
-228.93 |
-12.49 |
5.10 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
-177.10 |
-14.99 |
7.01 |
|
| Return on Capital Employed (%) |
0.00 |
-85.85 |
-17.31 |
-4.23 |
3.73 |
|
| Return on Assets (%) |
0.00 |
-33.39 |
-7.26 |
-1.63 |
1.00 |
|
| Total Debt/Equity (X) |
0.00 |
-2.73 |
13.05 |
3.67 |
2.12 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.30 |
3.17 |
13.08 |
19.74 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.00 |
0.90 |
1.27 |
1.16 |
0.93 |
|
| Quick Ratio (X) |
0.00 |
0.34 |
0.58 |
0.58 |
0.37 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.01 |
0.08 |
0.37 |
0.48 |
|
| 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 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
9,228.95 |
8,041.02 |
5,998.02 |
4,839.30 |
|
| EV/Net Operating Revenue (X) |
0.00 |
269.29 |
20.51 |
3.76 |
2.30 |
|
| EV/EBITDA (X) |
0.00 |
-5.10 |
-28.52 |
12.58 |
7.13 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
7.57 |
3.11 |
0.82 |
0.78 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.00 |
-0.08 |
2.41 |
0.98 |
1.07 |
|
| Price/Net Operating Revenue |
0.00 |
7.57 |
3.11 |
0.82 |
0.78 |
|
| Earnings Yield |
0.00 |
-14.28 |
-0.74 |
-0.15 |
0.07 |
|
Source : Dion Global Solutions Limited
