| Key Financial Ratios of Antarctica (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.02 |
-0.03 |
0.00 |
0.00 |
0.00 |
|
| Diluted EPS (Rs.) |
-0.02 |
-0.03 |
0.00 |
0.00 |
0.00 |
|
| Cash EPS (Rs.) |
0.05 |
-0.02 |
0.01 |
0.01 |
0.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.03 |
0.79 |
1.08 |
1.08 |
0.82 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.03 |
1.05 |
1.08 |
1.08 |
1.08 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.62 |
0.05 |
0.04 |
0.07 |
0.07 |
|
| PBDIT/Share (Rs.) |
0.05 |
-0.02 |
0.01 |
0.01 |
0.01 |
|
| PBIT/Share (Rs.) |
-0.02 |
-0.03 |
0.00 |
0.00 |
0.00 |
|
| PBT/Share (Rs.) |
-0.02 |
-0.03 |
0.00 |
0.00 |
0.00 |
|
| Net Profit/Share (Rs.) |
-0.02 |
-0.03 |
0.00 |
0.00 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.29 |
-36.25 |
16.66 |
12.47 |
12.71 |
|
| PBIT Margin (%) |
-1.27 |
-50.78 |
-0.66 |
1.42 |
2.02 |
|
| PBT Margin (%) |
-1.29 |
-51.19 |
-0.73 |
1.19 |
1.66 |
|
| Net Profit Margin (%) |
-1.29 |
-51.19 |
-0.73 |
1.46 |
1.57 |
|
| Return on Networth / Equity (%) |
-2.02 |
-3.48 |
-0.02 |
0.09 |
0.13 |
|
| Return on Capital Employed (%) |
-1.51 |
-2.22 |
-0.02 |
0.07 |
0.11 |
|
| Return on Assets (%) |
-0.63 |
-2.23 |
-0.02 |
0.07 |
0.08 |
|
| Total Debt/Equity (X) |
0.32 |
0.23 |
0.18 |
0.17 |
0.23 |
|
| Asset Turnover Ratio (%) |
0.72 |
0.04 |
0.03 |
0.05 |
5.36 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.28 |
81.90 |
33.49 |
30.46 |
24.68 |
|
| Quick Ratio (X) |
1.15 |
41.79 |
17.14 |
16.50 |
13.37 |
|
| Inventory Turnover Ratio (X) |
5.37 |
0.05 |
0.06 |
0.08 |
0.25 |
|
| 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.) |
40.87 |
38.34 |
38.45 |
38.41 |
38.56 |
|
| EV/Net Operating Revenue (X) |
1.63 |
45.68 |
56.81 |
37.22 |
35.81 |
|
| EV/EBITDA (X) |
49.56 |
-126.00 |
340.89 |
298.44 |
281.57 |
|
| MarketCap/Net Operating Revenue (X) |
1.43 |
42.66 |
52.90 |
34.70 |
33.26 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.24 |
2.91 |
2.14 |
2.14 |
2.81 |
|
| Price/Net Operating Revenue |
1.43 |
42.70 |
52.98 |
34.74 |
33.29 |
|
| Earnings Yield |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
