Key Financial Ratios of Adhunik Metaliks (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Jun 15 |
Jun 14 |
|
Per Share Ratios |
|
|
|
|
|
|
Basic EPS (Rs.) |
-82.32 |
-119.85 |
-52.41 |
-39.16 |
3.27 |
|
Diluted EPS (Rs.) |
-82.32 |
-119.85 |
-52.41 |
-39.16 |
3.22 |
|
Cash EPS (Rs.) |
-73.89 |
-104.53 |
-35.00 |
-27.25 |
15.09 |
|
Book Value [ExclRevalReserve]/Share (Rs.) |
-146.44 |
-148.45 |
-39.82 |
45.89 |
85.32 |
|
Book Value [InclRevalReserve]/Share (Rs.) |
-146.44 |
-141.29 |
-13.19 |
86.59 |
127.71 |
|
Revenue from Operations/Share (Rs.) |
58.33 |
92.22 |
53.38 |
89.74 |
206.94 |
|
PBDIT/Share (Rs.) |
-10.18 |
-7.34 |
-4.15 |
-10.67 |
45.72 |
|
PBIT/Share (Rs.) |
-18.61 |
-22.65 |
-16.04 |
-22.58 |
33.91 |
|
PBT/Share (Rs.) |
-72.86 |
-112.86 |
-53.17 |
-59.25 |
3.43 |
|
Net Profit/Share (Rs.) |
-82.32 |
-119.85 |
-46.88 |
-39.16 |
3.28 |
|
NP After MI And SOA / Share (Rs.) |
-82.32 |
-119.85 |
-52.40 |
-39.16 |
3.27 |
|
Profitability Ratios |
|
|
|
|
|
|
PBDIT Margin (%) |
-17.45 |
-7.95 |
-7.78 |
-11.88 |
22.09 |
|
PBIT Margin (%) |
-31.91 |
-24.56 |
-30.04 |
-25.16 |
16.38 |
|
PBT Margin (%) |
-124.90 |
-122.38 |
-99.61 |
-66.02 |
1.65 |
|
Net Profit Margin (%) |
-141.12 |
-129.96 |
-87.83 |
-43.63 |
1.58 |
|
NP After MI And SOA Margin (%) |
-141.12 |
-129.96 |
-98.16 |
-43.63 |
1.58 |
|
Return on Networth/Equity (%) |
0.00 |
0.00 |
0.00 |
-85.33 |
3.83 |
|
Return on Capital Employed (%) |
580.22 |
-15.71 |
-5.41 |
-10.17 |
1.09 |
|
Return on Assets (%) |
-56.27 |
-36.72 |
-12.57 |
-8.31 |
0.67 |
|
Total Debt/Equity (X) |
-1.14 |
-2.27 |
-9.04 |
7.36 |
2.63 |
|
Asset Turnover Ratio (%) |
39.87 |
28.26 |
12.81 |
19.05 |
42.45 |
|
Liquidity Ratios |
|
|
|
|
|
|
Current Ratio (X) |
0.10 |
0.64 |
1.19 |
1.68 |
0.97 |
|
Quick Ratio (X) |
0.06 |
0.33 |
0.64 |
0.89 |
0.56 |
|
Inventory Turnover Ratio (X) |
10.04 |
1.62 |
0.80 |
1.32 |
2.67 |
|
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 |
|
Coverage Ratios |
|
|
|
|
|
|
Interest Coverage Ratios (%) |
-0.74 |
-0.48 |
-0.51 |
-0.62 |
1.11 |
|
Interest Coverage Ratios (Post Tax) (%) |
-0.74 |
-0.48 |
-0.51 |
-0.62 |
1.11 |
|
Valuation Ratios |
|
|
|
|
|
|
Enterprise Value (Cr.) |
2,095.16 |
4,651.92 |
4,545.55 |
4,340.79 |
3,387.71 |
|
EV/Net Operating Revenue (X) |
2.91 |
4.08 |
6.90 |
3.92 |
1.33 |
|
EV/EBITDA (X) |
-16.66 |
-51.34 |
-88.59 |
-32.94 |
6.00 |
|
MarketCap/Net Operating Revenue (X) |
0.06 |
0.08 |
0.21 |
0.17 |
0.25 |
|
Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Price/BV (X) |
-0.02 |
-0.04 |
-0.28 |
0.34 |
0.61 |
|
Price/Net Operating Revenue |
0.06 |
0.08 |
0.21 |
0.17 |
0.25 |
|
Earnings Yield |
-23.39 |
-17.24 |
-4.70 |
-2.52 |
0.06 |
|
Source : Dion Global Solutions Limited