| Key Financial Ratios of Alchemist (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-34.46 |
-36.61 |
-12.47 |
-79.15 |
-15.40 |
|
| Diluted EPS (Rs.) |
-34.46 |
-36.61 |
-12.47 |
-79.15 |
-15.40 |
|
| Cash EPS (Rs.) |
-29.56 |
-31.52 |
-6.74 |
-73.28 |
-9.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-144.66 |
-110.26 |
-73.55 |
-61.35 |
18.44 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-144.66 |
-110.26 |
-73.55 |
-61.35 |
18.44 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
10.63 |
19.72 |
19.62 |
17.82 |
14.10 |
|
| PBDIT/Share (Rs.) |
-37.45 |
-38.59 |
-5.69 |
-19.40 |
-3.41 |
|
| PBIT/Share (Rs.) |
-42.35 |
-43.68 |
-11.42 |
-25.27 |
-9.77 |
|
| PBT/Share (Rs.) |
-42.76 |
-44.69 |
-12.16 |
-80.00 |
-13.86 |
|
| Net Profit/Share (Rs.) |
-34.46 |
-36.61 |
-12.47 |
-79.15 |
-15.40 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-352.37 |
-195.73 |
-29.02 |
-108.87 |
-24.17 |
|
| PBIT Margin (%) |
-398.49 |
-221.53 |
-58.20 |
-141.81 |
-69.28 |
|
| PBT Margin (%) |
-402.32 |
-226.65 |
-61.98 |
-448.89 |
-98.31 |
|
| Net Profit Margin (%) |
-324.23 |
-185.65 |
-63.56 |
-444.11 |
-109.25 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-83.54 |
|
| Return on Capital Employed (%) |
-10.05 |
-9.71 |
-2.35 |
-5.16 |
-2.75 |
|
| Return on Assets (%) |
-6.37 |
-6.41 |
-2.05 |
-12.85 |
-2.25 |
|
| Total Debt/Equity (X) |
-3.91 |
-5.08 |
-7.50 |
-8.88 |
28.91 |
|
| Asset Turnover Ratio (%) |
0.02 |
3.45 |
3.23 |
2.89 |
2.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.43 |
2.66 |
2.93 |
2.85 |
2.97 |
|
| Quick Ratio (X) |
2.43 |
2.66 |
2.92 |
2.81 |
2.93 |
|
| Inventory Turnover Ratio (X) |
5.98 |
25.92 |
14.31 |
4.07 |
2.87 |
|
| 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.) |
765.59 |
759.43 |
757.03 |
766.67 |
746.98 |
|
| EV/Net Operating Revenue (X) |
53.12 |
28.40 |
28.46 |
31.73 |
39.08 |
|
| EV/EBITDA (X) |
-15.08 |
-14.51 |
-98.05 |
-29.14 |
-161.64 |
|
| MarketCap/Net Operating Revenue (X) |
0.09 |
0.10 |
0.42 |
1.30 |
1.42 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.01 |
-0.02 |
-0.11 |
-0.38 |
1.08 |
|
| Price/Net Operating Revenue |
0.09 |
0.10 |
0.42 |
1.30 |
1.42 |
|
| Earnings Yield |
-35.90 |
-19.07 |
-1.53 |
-3.42 |
-0.77 |
|
Source : Dion Global Solutions Limited
