| Key Financial Ratios of Adhunik Metaliks (in Rs. Cr.) |
Mar 20 |
Mar 18 |
Mar 17 |
Mar 16 |
Jun 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
183.45 |
-73.29 |
-70.51 |
-32.38 |
-33.09 |
|
| Diluted EPS (Rs.) |
183.45 |
-73.29 |
-70.51 |
-32.38 |
-33.09 |
|
| Cash EPS (Rs.) |
1,395.24 |
-64.86 |
-60.42 |
-24.17 |
-25.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
583.26 |
-146.44 |
-80.41 |
-10.41 |
21.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
583.26 |
-146.44 |
-73.25 |
16.23 |
62.62 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
58.33 |
53.57 |
37.28 |
48.43 |
|
| PBDIT/Share (Rs.) |
-10.90 |
-10.18 |
-9.28 |
-6.06 |
-21.71 |
|
| PBIT/Share (Rs.) |
-29.45 |
-18.61 |
-19.38 |
-14.28 |
-29.60 |
|
| PBT/Share (Rs.) |
1,346.59 |
-72.86 |
-61.48 |
-34.43 |
-49.80 |
|
| Net Profit/Share (Rs.) |
1,376.69 |
-73.29 |
-70.51 |
-32.38 |
-33.09 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
-17.45 |
-17.33 |
-16.25 |
-44.82 |
|
| PBIT Margin (%) |
0.00 |
-31.91 |
-36.18 |
-38.30 |
-61.11 |
|
| PBT Margin (%) |
0.00 |
-124.90 |
-114.77 |
-92.37 |
-102.82 |
|
| Net Profit Margin (%) |
0.00 |
-125.64 |
-131.64 |
-86.87 |
-68.31 |
|
| Return on Networth / Equity (%) |
236.03 |
0.00 |
0.00 |
0.00 |
-150.91 |
|
| Return on Capital Employed (%) |
-5.00 |
579.72 |
-23.40 |
-8.08 |
-15.26 |
|
| Return on Assets (%) |
150.91 |
-50.10 |
-36.13 |
-12.67 |
-12.08 |
|
| Total Debt/Equity (X) |
0.46 |
-1.14 |
-2.21 |
-16.13 |
7.20 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.34 |
27.45 |
14.58 |
17.69 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.09 |
0.10 |
0.45 |
0.83 |
1.19 |
|
| Quick Ratio (X) |
0.05 |
0.06 |
0.09 |
0.23 |
0.33 |
|
| Inventory Turnover Ratio (X) |
0.00 |
1.81 |
1.30 |
0.78 |
0.99 |
|
| 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.) |
400.91 |
2,095.18 |
2,265.09 |
2,194.99 |
2,136.97 |
|
| EV/Net Operating Revenue (X) |
0.00 |
2.91 |
3.42 |
4.77 |
3.57 |
|
| EV/EBITDA (X) |
-23.73 |
-16.66 |
-19.76 |
-29.33 |
-7.97 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.06 |
0.13 |
0.30 |
0.32 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
-0.02 |
-0.09 |
-1.07 |
0.71 |
|
| Price/Net Operating Revenue |
0.00 |
0.06 |
0.13 |
0.30 |
0.32 |
|
| Earnings Yield |
2,809.56 |
-20.82 |
-10.15 |
-2.91 |
-2.13 |
|
Source : Dion Global Solutions Limited
