| Key Financial Ratios of Affordable Robotic & Automation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-10.36 |
6.29 |
2.12 |
2.33 |
-3.47 |
|
| Diluted EPS (Rs.) |
-10.36 |
6.29 |
2.12 |
2.33 |
-3.47 |
|
| Cash EPS (Rs.) |
-8.66 |
8.33 |
3.51 |
3.72 |
-1.74 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
89.58 |
100.13 |
58.41 |
52.32 |
45.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
89.58 |
100.13 |
58.41 |
52.32 |
45.07 |
|
| Revenue from Operations/Share (Rs.) |
144.54 |
145.02 |
111.78 |
79.67 |
55.11 |
|
| PBDIT/Share (Rs.) |
-2.08 |
13.64 |
7.71 |
5.95 |
0.39 |
|
| PBIT/Share (Rs.) |
-3.77 |
11.03 |
6.32 |
4.56 |
-1.35 |
|
| PBT/Share (Rs.) |
-8.37 |
7.69 |
3.65 |
2.41 |
-3.54 |
|
| Net Profit/Share (Rs.) |
-10.36 |
5.72 |
2.12 |
2.33 |
-3.47 |
|
| NP After MI And SOA / Share (Rs.) |
-10.36 |
5.72 |
2.12 |
2.33 |
-3.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-1.43 |
9.40 |
6.89 |
7.47 |
0.70 |
|
| PBIT Margin (%) |
-2.60 |
7.60 |
5.65 |
5.72 |
-2.44 |
|
| PBT Margin (%) |
-5.79 |
5.30 |
3.26 |
3.02 |
-6.41 |
|
| Net Profit Margin (%) |
-7.16 |
3.94 |
1.89 |
2.92 |
-6.29 |
|
| NP After MI And SOA Margin (%) |
-7.16 |
3.94 |
1.89 |
2.92 |
-6.29 |
|
| Return on Networth/Equity (%) |
-11.56 |
5.70 |
3.63 |
4.44 |
-7.70 |
|
| Return on Capital Employed (%) |
-3.36 |
9.27 |
7.92 |
6.76 |
-2.38 |
|
| Return on Assets (%) |
-5.00 |
2.70 |
1.30 |
1.96 |
-3.16 |
|
| Total Debt/Equity (X) |
0.55 |
0.41 |
0.64 |
0.57 |
0.55 |
|
| Asset Turnover Ratio (%) |
0.69 |
0.81 |
0.79 |
0.71 |
0.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.60 |
1.94 |
1.53 |
1.69 |
1.53 |
|
| Quick Ratio (X) |
1.06 |
1.42 |
0.98 |
1.03 |
0.89 |
|
| Inventory Turnover Ratio (X) |
2.00 |
2.06 |
1.84 |
1.45 |
0.98 |
|
| 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 (%) |
-0.45 |
4.09 |
2.88 |
2.77 |
0.18 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.45 |
4.09 |
2.88 |
2.77 |
0.18 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
476.54 |
489.25 |
343.71 |
182.47 |
118.57 |
|
| EV/Net Operating Revenue (X) |
2.93 |
3.00 |
3.02 |
2.25 |
2.11 |
|
| EV/EBITDA (X) |
-204.09 |
31.90 |
43.78 |
30.11 |
301.87 |
|
| MarketCap/Net Operating Revenue (X) |
2.65 |
2.96 |
2.75 |
1.93 |
1.71 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.27 |
4.29 |
5.26 |
2.94 |
2.09 |
|
| Price/Net Operating Revenue |
2.65 |
2.96 |
2.75 |
1.93 |
1.71 |
|
| Earnings Yield |
-0.03 |
0.01 |
0.01 |
0.02 |
-0.04 |
|
Source : Dion Global Solutions Limited
