| Key Financial Ratios of Ajcon Global (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.58 |
0.00 |
0.51 |
0.67 |
0.67 |
|
| Diluted EPS (Rs.) |
-2.58 |
0.00 |
0.51 |
0.67 |
0.67 |
|
| Cash EPS (Rs.) |
-1.92 |
0.32 |
0.89 |
1.08 |
1.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
21.78 |
24.58 |
24.57 |
24.06 |
23.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
21.78 |
24.58 |
24.57 |
24.06 |
23.39 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
43.36 |
7.86 |
9.31 |
11.77 |
9.78 |
|
| PBDIT/Share (Rs.) |
-0.86 |
1.17 |
1.89 |
2.72 |
2.55 |
|
| PBIT/Share (Rs.) |
-1.52 |
0.85 |
1.52 |
2.31 |
2.07 |
|
| PBT/Share (Rs.) |
-2.56 |
-0.03 |
0.66 |
1.10 |
0.86 |
|
| Net Profit/Share (Rs.) |
-2.58 |
0.00 |
0.51 |
0.67 |
0.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-1.97 |
14.91 |
20.31 |
23.07 |
26.02 |
|
| PBIT Margin (%) |
-3.49 |
10.83 |
16.29 |
19.60 |
21.18 |
|
| PBT Margin (%) |
-5.89 |
-0.43 |
7.14 |
9.31 |
8.78 |
|
| Net Profit Margin (%) |
-5.94 |
0.05 |
5.50 |
5.68 |
6.83 |
|
| Return on Networth / Equity (%) |
-11.83 |
0.01 |
2.08 |
2.78 |
2.85 |
|
| Return on Capital Employed (%) |
-6.89 |
3.41 |
5.96 |
9.18 |
2.74 |
|
| Return on Assets (%) |
-8.02 |
0.01 |
1.46 |
1.84 |
1.68 |
|
| Total Debt/Equity (X) |
0.34 |
0.26 |
0.27 |
0.42 |
0.58 |
|
| Asset Turnover Ratio (%) |
134.99 |
23.98 |
26.66 |
32.45 |
24.70 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.87 |
2.92 |
2.52 |
2.15 |
1.76 |
|
| Quick Ratio (X) |
1.54 |
0.76 |
0.82 |
0.69 |
0.49 |
|
| Inventory Turnover Ratio (X) |
3.21 |
0.46 |
0.58 |
0.72 |
0.51 |
|
| 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.) |
17.42 |
22.28 |
24.91 |
16.22 |
20.61 |
|
| EV/Net Operating Revenue (X) |
0.66 |
4.64 |
4.38 |
2.25 |
3.45 |
|
| EV/EBITDA (X) |
-33.23 |
31.09 |
21.54 |
9.76 |
13.24 |
|
| MarketCap/Net Operating Revenue (X) |
0.52 |
4.01 |
4.03 |
1.61 |
2.21 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.03 |
1.28 |
1.53 |
0.79 |
0.92 |
|
| Price/Net Operating Revenue |
0.52 |
4.01 |
4.03 |
1.61 |
2.21 |
|
| Earnings Yield |
-0.11 |
0.00 |
0.01 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
