| Key Financial Ratios of Ahluwalia Contracts India (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.00 |
3.47 |
-12.14 |
-6.47 |
11.28 |
|
| Diluted EPS (Rs.) |
10.00 |
3.47 |
-12.14 |
-6.47 |
11.28 |
|
| Cash EPS (Rs.) |
12.74 |
5.40 |
-6.54 |
0.36 |
16.67 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
50.31 |
35.92 |
32.46 |
44.60 |
51.08 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
50.41 |
36.04 |
32.57 |
44.72 |
51.20 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
|
| Revenue from Operations/Share (Rs.) |
158.23 |
153.01 |
221.18 |
217.26 |
269.20 |
|
| PBDIT/Share (Rs.) |
18.89 |
8.95 |
-1.34 |
4.59 |
25.70 |
|
| PBIT/Share (Rs.) |
15.73 |
7.01 |
-6.94 |
-2.24 |
20.32 |
|
| PBT/Share (Rs.) |
9.97 |
3.47 |
-12.14 |
-6.45 |
17.13 |
|
| Net Profit/Share (Rs.) |
9.57 |
3.47 |
-12.14 |
-6.47 |
11.28 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.93 |
5.84 |
-0.60 |
2.11 |
9.54 |
|
| PBIT Margin (%) |
9.94 |
4.58 |
-3.13 |
-1.03 |
7.54 |
|
| PBT Margin (%) |
6.29 |
2.26 |
-5.48 |
-2.97 |
6.36 |
|
| Net Profit Margin (%) |
6.05 |
2.26 |
-5.49 |
-2.97 |
4.18 |
|
| Return on Networth / Equity (%) |
19.03 |
9.64 |
-37.41 |
-14.51 |
22.08 |
|
| Return on Capital Employed (%) |
16.24 |
6.66 |
-27.65 |
-12.58 |
17.03 |
|
| Return on Assets (%) |
6.15 |
2.07 |
-7.33 |
-3.67 |
6.51 |
|
| Total Debt/Equity (X) |
0.46 |
1.00 |
1.14 |
0.72 |
0.48 |
|
| Asset Turnover Ratio (%) |
101.68 |
91.41 |
133.61 |
123.34 |
155.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.06 |
0.94 |
0.90 |
0.93 |
1.18 |
|
| Quick Ratio (X) |
0.80 |
0.70 |
0.68 |
0.65 |
0.93 |
|
| Inventory Turnover Ratio (X) |
6.36 |
5.58 |
8.30 |
6.22 |
10.06 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
3.54 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
2.40 |
|
| Earnings Retention Ratio (%) |
100.00 |
100.00 |
0.00 |
0.00 |
96.46 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
0.00 |
0.00 |
97.60 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,746.59 |
428.96 |
284.53 |
587.07 |
740.35 |
|
| EV/Net Operating Revenue (X) |
1.65 |
0.45 |
0.20 |
0.43 |
0.44 |
|
| EV/EBITDA (X) |
13.80 |
7.64 |
-33.95 |
20.39 |
4.59 |
|
| MarketCap/Net Operating Revenue (X) |
1.57 |
0.27 |
0.10 |
0.32 |
0.41 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
0.00 |
0.00 |
96.45 |
|
| Price/BV (X) |
4.95 |
1.14 |
0.68 |
1.55 |
2.15 |
|
| Price/Net Operating Revenue |
1.57 |
0.27 |
0.10 |
0.32 |
0.41 |
|
| Earnings Yield |
0.04 |
0.08 |
-0.55 |
-0.09 |
0.10 |
|
Source : Dion Global Solutions Limited
