Key Financial Ratios of Assam Company (India) (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Dec 14 |
|
Per Share Ratios |
|
|
|
|
|
|
Basic EPS (Rs.) |
-3.41 |
-26.26 |
0.37 |
-1.95 |
0.03 |
|
Diluted EPS (Rs.) |
-3.41 |
-26.26 |
0.37 |
-1.95 |
0.03 |
|
Cash EPS (Rs.) |
-3.10 |
-25.95 |
0.85 |
-1.65 |
0.19 |
|
Book Value [ExclRevalReserve]/Share (Rs.) |
-8.01 |
-19.61 |
6.55 |
3.64 |
5.79 |
|
Book Value [InclRevalReserve]/Share (Rs.) |
-8.01 |
-19.61 |
6.55 |
5.77 |
8.26 |
|
Revenue from Operations/Share (Rs.) |
5.79 |
5.24 |
6.81 |
8.72 |
6.97 |
|
PBDIT/Share (Rs.) |
-2.06 |
-24.69 |
-0.44 |
0.46 |
2.32 |
|
PBIT/Share (Rs.) |
-2.38 |
-25.09 |
-0.92 |
0.15 |
2.16 |
|
PBT/Share (Rs.) |
-3.41 |
-26.46 |
-2.03 |
-1.90 |
0.15 |
|
Net Profit/Share (Rs.) |
-3.41 |
-26.35 |
0.37 |
-1.95 |
0.03 |
|
NP After MI And SOA / Share (Rs.) |
-3.41 |
-26.26 |
0.37 |
-1.95 |
0.03 |
|
Profitability Ratios |
|
|
|
|
|
|
PBDIT Margin (%) |
-35.64 |
-471.53 |
-6.44 |
5.23 |
33.27 |
|
PBIT Margin (%) |
-41.04 |
-479.15 |
-13.51 |
1.72 |
30.98 |
|
PBT Margin (%) |
-58.91 |
-505.19 |
-29.89 |
-21.72 |
2.15 |
|
Net Profit Margin (%) |
-58.93 |
-503.12 |
5.45 |
-22.38 |
0.47 |
|
NP After MI And SOA Margin (%) |
-58.92 |
-501.51 |
5.46 |
-22.38 |
0.47 |
|
Return on Networth/Equity (%) |
0.00 |
0.00 |
5.81 |
-55.97 |
0.58 |
|
Return on Capital Employed (%) |
-7.21 |
316.99 |
-4.31 |
-12.32 |
0.18 |
|
Return on Assets (%) |
-8.92 |
-58.25 |
0.69 |
-4.78 |
0.07 |
|
Total Debt/Equity (X) |
-4.76 |
-1.04 |
3.40 |
3.51 |
2.47 |
|
Asset Turnover Ratio (%) |
15.15 |
11.61 |
12.72 |
21.36 |
16.57 |
|
Liquidity Ratios |
|
|
|
|
|
|
Current Ratio (X) |
0.84 |
0.17 |
0.30 |
0.17 |
0.17 |
|
Quick Ratio (X) |
0.76 |
0.17 |
0.29 |
0.14 |
0.13 |
|
Inventory Turnover Ratio (X) |
13.48 |
24.44 |
22.05 |
12.39 |
6.97 |
|
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 (%) |
-2.30 |
-18.40 |
-0.83 |
0.07 |
1.07 |
|
Interest Coverage Ratios (Post Tax) (%) |
-2.30 |
-18.40 |
-0.83 |
0.07 |
1.07 |
|
Valuation Ratios |
|
|
|
|
|
|
Enterprise Value (Cr.) |
1,241.49 |
757.78 |
909.67 |
532.05 |
579.58 |
|
EV/Net Operating Revenue (X) |
6.92 |
4.67 |
4.31 |
1.97 |
2.69 |
|
EV/EBITDA (X) |
-19.42 |
-0.99 |
-66.94 |
37.62 |
8.07 |
|
MarketCap/Net Operating Revenue (X) |
0.37 |
0.79 |
1.16 |
0.58 |
0.78 |
|
Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Price/BV (X) |
-0.26 |
-0.21 |
1.23 |
1.45 |
0.96 |
|
Price/Net Operating Revenue |
0.37 |
0.79 |
1.16 |
0.58 |
0.78 |
|
Earnings Yield |
-1.60 |
-6.33 |
0.05 |
-0.39 |
0.01 |
|
Source : Dion Global Solutions Limited