| Key Financial Ratios of Austral Coke & Projects (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.30 |
-0.22 |
0.44 |
-0.65 |
-1.22 |
|
| Diluted EPS (Rs.) |
-0.30 |
-0.22 |
0.44 |
-0.65 |
-1.22 |
|
| Cash EPS (Rs.) |
-0.15 |
0.00 |
0.79 |
-0.05 |
-0.09 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-9.33 |
-9.04 |
-8.82 |
-9.26 |
-8.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-9.33 |
-9.04 |
-8.82 |
-9.26 |
-8.59 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.01 |
0.01 |
0.01 |
0.30 |
|
| PBDIT/Share (Rs.) |
-0.14 |
0.00 |
0.00 |
-0.05 |
-0.09 |
|
| PBIT/Share (Rs.) |
-0.29 |
-0.22 |
-0.36 |
-0.65 |
-1.22 |
|
| PBT/Share (Rs.) |
-0.30 |
-0.22 |
-0.36 |
-0.65 |
-1.22 |
|
| Net Profit/Share (Rs.) |
-0.30 |
-0.22 |
0.44 |
-0.65 |
-1.22 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-6,977.74 |
-2.27 |
-37.63 |
-430.86 |
-31.02 |
|
| PBIT Margin (%) |
-13,952.25 |
-4,247.32 |
-3,437.46 |
-5,829.71 |
-407.89 |
|
| PBT Margin (%) |
-14,338.11 |
-4,247.98 |
-3,437.78 |
-5,829.93 |
-407.91 |
|
| Net Profit Margin (%) |
-14,338.11 |
-4,247.98 |
4,268.15 |
-5,829.93 |
-407.91 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
-5.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
3.73 |
2.95 |
4.92 |
9.48 |
19.68 |
|
| Return on Assets (%) |
-14.78 |
-9.60 |
17.60 |
-22.67 |
-36.53 |
|
| Total Debt/Equity (X) |
-1.01 |
-1.04 |
-1.06 |
-1.01 |
-1.09 |
|
| Asset Turnover Ratio (%) |
0.10 |
0.22 |
0.41 |
0.38 |
8.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.09 |
0.10 |
0.10 |
0.10 |
0.09 |
|
| Quick Ratio (X) |
0.09 |
0.10 |
0.10 |
0.10 |
0.09 |
|
| Inventory Turnover Ratio (X) |
0.64 |
1.61 |
3.22 |
3.47 |
9.16 |
|
| 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.) |
277.99 |
282.63 |
286.10 |
286.08 |
286.65 |
|
| EV/Net Operating Revenue (X) |
4,633.23 |
1,884.21 |
953.68 |
883.85 |
33.05 |
|
| EV/EBITDA (X) |
-66.40 |
-82,696.39 |
-2,533.72 |
-205.13 |
-106.54 |
|
| MarketCap/Net Operating Revenue (X) |
101.60 |
71.61 |
47.42 |
43.95 |
1.74 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.02 |
-0.04 |
-0.06 |
-0.05 |
-0.06 |
|
| Price/Net Operating Revenue |
105.00 |
72.55 |
47.57 |
44.14 |
1.74 |
|
| Earnings Yield |
-1.41 |
-0.59 |
0.90 |
-1.33 |
-2.34 |
|
Source : Dion Global Solutions Limited
