| Key Financial Ratios of Automotive Stampings and Assemblies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-10.72 |
-7.96 |
-29.35 |
-1.81 |
-13.11 |
|
| Diluted EPS (Rs.) |
-10.72 |
-7.96 |
-29.35 |
-1.81 |
-13.11 |
|
| Cash EPS (Rs.) |
-3.59 |
-1.81 |
-23.02 |
4.07 |
-7.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-37.09 |
-26.19 |
-18.22 |
11.07 |
13.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-37.09 |
-26.19 |
-18.22 |
11.07 |
13.31 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
228.44 |
303.62 |
208.52 |
191.64 |
165.68 |
|
| PBDIT/Share (Rs.) |
-5.74 |
8.59 |
-15.79 |
1.72 |
-1.16 |
|
| PBIT/Share (Rs.) |
-12.87 |
2.44 |
-22.11 |
-4.15 |
-7.23 |
|
| PBT/Share (Rs.) |
-10.65 |
-7.96 |
-29.35 |
-1.81 |
-13.11 |
|
| Net Profit/Share (Rs.) |
-10.72 |
-7.96 |
-29.35 |
-1.81 |
-13.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-2.51 |
2.82 |
-7.57 |
0.90 |
-0.70 |
|
| PBIT Margin (%) |
-5.63 |
0.80 |
-10.60 |
-2.16 |
-4.36 |
|
| PBT Margin (%) |
-4.66 |
-2.62 |
-14.07 |
-0.94 |
-7.91 |
|
| Net Profit Margin (%) |
-4.69 |
-2.62 |
-14.07 |
-0.94 |
-7.91 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
-16.33 |
-98.48 |
|
| Return on Capital Employed (%) |
75.37 |
-38.29 |
-262.31 |
-3.85 |
-27.53 |
|
| Return on Assets (%) |
-9.18 |
-5.19 |
-26.30 |
-1.40 |
-10.10 |
|
| Total Debt/Equity (X) |
-2.43 |
-3.26 |
-3.09 |
4.67 |
4.38 |
|
| Asset Turnover Ratio (%) |
195.56 |
198.15 |
186.92 |
148.46 |
127.70 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.36 |
0.51 |
0.41 |
0.68 |
0.65 |
|
| Quick Ratio (X) |
0.21 |
0.30 |
0.24 |
0.49 |
0.49 |
|
| Inventory Turnover Ratio (X) |
11.55 |
9.15 |
11.51 |
12.44 |
12.81 |
|
| 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.) |
163.60 |
219.34 |
211.00 |
198.30 |
143.41 |
|
| EV/Net Operating Revenue (X) |
0.45 |
0.46 |
0.64 |
0.65 |
0.55 |
|
| EV/EBITDA (X) |
-17.98 |
16.09 |
-8.42 |
72.47 |
-77.80 |
|
| MarketCap/Net Operating Revenue (X) |
0.06 |
0.18 |
0.37 |
0.38 |
0.20 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.36 |
-2.03 |
-4.21 |
6.62 |
2.52 |
|
| Price/Net Operating Revenue |
0.06 |
0.18 |
0.37 |
0.38 |
0.20 |
|
| Earnings Yield |
-0.81 |
-0.15 |
-0.38 |
-0.02 |
-0.39 |
|
Source : Dion Global Solutions Limited
