| Key Financial Ratios of Ajwa Fun World and Resort (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.47 |
0.17 |
0.41 |
-1.83 |
-1.55 |
|
| Diluted EPS (Rs.) |
0.47 |
0.17 |
0.41 |
-1.83 |
-1.55 |
|
| Cash EPS (Rs.) |
0.47 |
0.48 |
0.72 |
-1.45 |
-1.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-2.94 |
-3.43 |
-3.60 |
-4.01 |
-2.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-2.94 |
-3.43 |
-3.60 |
-4.01 |
-2.18 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.23 |
4.02 |
4.29 |
0.87 |
0.43 |
|
| PBDIT/Share (Rs.) |
1.68 |
0.79 |
0.87 |
-1.35 |
-0.83 |
|
| PBIT/Share (Rs.) |
1.68 |
0.48 |
0.56 |
-1.73 |
-1.30 |
|
| PBT/Share (Rs.) |
0.61 |
0.17 |
0.41 |
-1.83 |
-1.55 |
|
| Net Profit/Share (Rs.) |
0.47 |
0.17 |
0.41 |
-1.83 |
-1.55 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
39.62 |
19.67 |
20.16 |
-156.10 |
-194.49 |
|
| PBIT Margin (%) |
39.62 |
11.98 |
13.04 |
-199.69 |
-305.24 |
|
| PBT Margin (%) |
14.40 |
4.14 |
9.54 |
-211.20 |
-363.45 |
|
| Net Profit Margin (%) |
11.07 |
4.14 |
9.54 |
-211.20 |
-363.45 |
|
| Return on Networth / Equity (%) |
-15.93 |
-4.84 |
-11.38 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
43.94 |
-14.01 |
-15.55 |
43.11 |
-15.19 |
|
| Return on Assets (%) |
2.32 |
1.60 |
4.55 |
-17.94 |
-13.77 |
|
| Total Debt/Equity (X) |
-2.39 |
-2.47 |
-1.74 |
-1.97 |
-4.93 |
|
| Asset Turnover Ratio (%) |
0.28 |
0.42 |
0.45 |
0.08 |
0.04 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.95 |
0.31 |
0.24 |
0.26 |
1.75 |
|
| Quick Ratio (X) |
0.95 |
0.31 |
0.24 |
0.26 |
1.74 |
|
| 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.) |
25.49 |
18.62 |
15.30 |
9.84 |
10.41 |
|
| EV/Net Operating Revenue (X) |
9.43 |
7.26 |
5.58 |
17.78 |
38.14 |
|
| EV/EBITDA (X) |
23.81 |
36.88 |
27.65 |
-11.39 |
-19.61 |
|
| MarketCap/Net Operating Revenue (X) |
7.81 |
5.18 |
4.19 |
9.85 |
15.98 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-11.23 |
-6.06 |
-5.00 |
-2.13 |
-3.13 |
|
| Price/Net Operating Revenue |
7.81 |
5.18 |
4.19 |
9.86 |
16.00 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
-0.21 |
-0.23 |
|
Source : Dion Global Solutions Limited
