| Key Financial Ratios of Almondz Global Securities (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.95 |
2.46 |
2.45 |
0.15 |
-0.12 |
|
| Diluted EPS (Rs.) |
1.88 |
2.46 |
2.45 |
0.15 |
-0.12 |
|
| Cash EPS (Rs.) |
1.84 |
1.84 |
2.30 |
0.41 |
0.59 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
55.44 |
53.34 |
50.95 |
48.49 |
48.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
55.44 |
53.34 |
50.95 |
48.49 |
48.35 |
|
| Revenue from Operations/Share (Rs.) |
23.40 |
28.79 |
27.62 |
19.74 |
17.92 |
|
| PBDIT/Share (Rs.) |
2.05 |
3.14 |
3.52 |
1.93 |
2.51 |
|
| PBIT/Share (Rs.) |
0.76 |
2.49 |
3.03 |
1.34 |
1.77 |
|
| PBT/Share (Rs.) |
-0.18 |
1.51 |
1.88 |
-0.13 |
0.19 |
|
| Net Profit/Share (Rs.) |
0.55 |
1.19 |
1.81 |
-0.18 |
-0.15 |
|
| NP After MI And SOA / Share (Rs.) |
1.67 |
2.48 |
2.45 |
0.14 |
-0.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.77 |
10.91 |
12.76 |
9.75 |
14.01 |
|
| PBIT Margin (%) |
3.26 |
8.65 |
10.98 |
6.76 |
9.88 |
|
| PBT Margin (%) |
-0.78 |
5.25 |
6.81 |
-0.68 |
1.08 |
|
| Net Profit Margin (%) |
2.34 |
4.14 |
6.56 |
-0.90 |
-0.85 |
|
| NP After MI And SOA Margin (%) |
7.14 |
8.60 |
8.85 |
0.73 |
-0.65 |
|
| Return on Networth/Equity (%) |
3.01 |
4.64 |
4.80 |
0.29 |
-0.24 |
|
| Return on Capital Employed (%) |
1.32 |
4.46 |
5.11 |
2.45 |
-0.21 |
|
| Return on Assets (%) |
2.29 |
3.38 |
3.37 |
0.22 |
-0.15 |
|
| Total Debt/Equity (X) |
0.10 |
0.15 |
0.17 |
0.17 |
0.25 |
|
| Asset Turnover Ratio (%) |
32.17 |
39.35 |
0.40 |
30.22 |
23.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.95 |
2.82 |
3.23 |
3.48 |
2.33 |
|
| Quick Ratio (X) |
2.89 |
2.78 |
2.85 |
3.10 |
1.77 |
|
| Inventory Turnover Ratio (X) |
30.46 |
41.39 |
0.00 |
4.80 |
1.57 |
|
| 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 (%) |
0.81 |
2.54 |
3.06 |
0.91 |
1.13 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.81 |
2.54 |
3.06 |
0.91 |
1.13 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
32.72 |
60.35 |
54.22 |
47.29 |
50.52 |
|
| EV/Net Operating Revenue (X) |
0.54 |
0.81 |
0.76 |
0.93 |
1.09 |
|
| EV/EBITDA (X) |
6.16 |
7.42 |
5.94 |
9.48 |
7.77 |
|
| MarketCap/Net Operating Revenue (X) |
0.79 |
0.85 |
0.84 |
0.90 |
0.57 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.33 |
0.46 |
0.45 |
0.37 |
0.21 |
|
| Price/Net Operating Revenue |
0.79 |
0.85 |
0.84 |
0.90 |
0.57 |
|
| Earnings Yield |
0.09 |
0.10 |
0.11 |
0.01 |
-0.01 |
|
Source : Dion Global Solutions Limited
