| Key Financial Ratios of Aerpace Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.33 |
-0.31 |
0.04 |
-0.04 |
0.02 |
|
| Diluted EPS (Rs.) |
-0.33 |
-0.31 |
0.04 |
-0.04 |
0.02 |
|
| Cash EPS (Rs.) |
-0.24 |
-0.07 |
0.12 |
-0.04 |
0.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3.28 |
0.94 |
1.13 |
1.09 |
1.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
3.28 |
0.94 |
1.13 |
1.09 |
1.13 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.11 |
0.09 |
0.00 |
0.00 |
0.70 |
|
| PBDIT/Share (Rs.) |
-0.22 |
-0.06 |
0.16 |
-0.04 |
0.02 |
|
| PBIT/Share (Rs.) |
-0.30 |
-0.09 |
0.08 |
-0.04 |
0.02 |
|
| PBT/Share (Rs.) |
-0.32 |
-0.09 |
0.05 |
-0.04 |
0.02 |
|
| Net Profit/Share (Rs.) |
-0.31 |
-0.09 |
0.04 |
-0.04 |
0.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-210.72 |
-74.89 |
0.00 |
0.00 |
3.43 |
|
| PBIT Margin (%) |
-280.89 |
-100.73 |
0.00 |
0.00 |
3.43 |
|
| PBT Margin (%) |
-306.24 |
-109.12 |
0.00 |
0.00 |
3.43 |
|
| Net Profit Margin (%) |
-298.81 |
-109.22 |
0.00 |
0.00 |
2.53 |
|
| Return on Networth / Equity (%) |
-9.57 |
-10.11 |
3.61 |
-3.39 |
1.57 |
|
| Return on Capital Employed (%) |
-7.20 |
-8.80 |
5.47 |
-3.39 |
2.13 |
|
| Return on Assets (%) |
-7.11 |
-8.66 |
2.42 |
-3.30 |
1.48 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.04 |
0.12 |
0.00 |
0.00 |
0.34 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.46 |
3.42 |
5.44 |
35.81 |
2.08 |
|
| Quick Ratio (X) |
0.45 |
3.42 |
5.44 |
34.17 |
2.08 |
|
| 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.) |
370.24 |
172.56 |
17.24 |
12.50 |
26.94 |
|
| EV/Net Operating Revenue (X) |
228.74 |
145.71 |
0.00 |
0.00 |
12.15 |
|
| EV/EBITDA (X) |
-108.55 |
-194.54 |
33.82 |
-106.92 |
353.79 |
|
| MarketCap/Net Operating Revenue (X) |
228.80 |
145.99 |
0.00 |
0.00 |
12.25 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.33 |
13.52 |
4.78 |
3.68 |
7.63 |
|
| Price/Net Operating Revenue |
228.80 |
146.07 |
0.00 |
0.00 |
12.25 |
|
| Earnings Yield |
-0.01 |
-0.01 |
0.01 |
-0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
