| Key Financial Ratios of Automotive Stampings and Assemblies (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-14.61 |
-5.23 |
-2.79 |
3.89 |
8.74 |
|
| Diluted EPS (Rs.) |
-14.61 |
-5.23 |
-2.79 |
3.78 |
7.74 |
|
| Cash EPS (Rs.) |
-8.50 |
4.35 |
6.81 |
13.20 |
22.69 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
26.78 |
41.50 |
46.72 |
49.51 |
46.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
26.78 |
41.50 |
46.72 |
49.51 |
46.35 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
1.50 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
183.12 |
215.36 |
293.17 |
360.32 |
521.10 |
|
| PBDIT/Share (Rs.) |
-4.06 |
6.17 |
8.61 |
18.48 |
33.23 |
|
| PBIT/Share (Rs.) |
-10.17 |
-3.41 |
-0.99 |
9.04 |
20.51 |
|
| PBT/Share (Rs.) |
-15.36 |
-7.60 |
-3.98 |
5.60 |
14.76 |
|
| Net Profit/Share (Rs.) |
-14.61 |
-5.23 |
-2.79 |
3.77 |
9.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-2.21 |
2.86 |
2.93 |
5.12 |
6.37 |
|
| PBIT Margin (%) |
-5.55 |
-1.58 |
-0.33 |
2.50 |
3.93 |
|
| PBT Margin (%) |
-8.38 |
-3.52 |
-1.35 |
1.55 |
2.83 |
|
| Net Profit Margin (%) |
-7.97 |
-2.42 |
-0.95 |
1.04 |
1.91 |
|
| Return on Networth / Equity (%) |
-54.54 |
-12.59 |
-5.97 |
7.60 |
21.52 |
|
| Return on Capital Employed (%) |
-28.40 |
-7.58 |
-4.59 |
6.24 |
12.52 |
|
| Return on Assets (%) |
-13.68 |
-4.48 |
-2.25 |
3.18 |
5.57 |
|
| Total Debt/Equity (X) |
0.97 |
0.83 |
0.66 |
0.18 |
0.89 |
|
| Asset Turnover Ratio (%) |
171.58 |
184.87 |
237.31 |
304.91 |
291.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.55 |
0.74 |
0.60 |
0.64 |
0.62 |
|
| Quick Ratio (X) |
0.27 |
0.43 |
0.32 |
0.25 |
0.26 |
|
| Inventory Turnover Ratio (X) |
12.15 |
14.31 |
16.29 |
15.96 |
14.75 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
39.83 |
20.05 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
11.36 |
8.81 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
60.17 |
79.95 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
88.64 |
91.19 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
104.61 |
111.86 |
98.60 |
86.86 |
124.67 |
|
| EV/Net Operating Revenue (X) |
0.36 |
0.33 |
0.21 |
0.15 |
0.23 |
|
| EV/EBITDA (X) |
-16.25 |
11.43 |
7.22 |
2.96 |
3.68 |
|
| MarketCap/Net Operating Revenue (X) |
0.22 |
0.17 |
0.11 |
0.13 |
0.14 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
60.16 |
79.94 |
|
| Price/BV (X) |
1.51 |
0.87 |
0.67 |
0.93 |
1.56 |
|
| Price/Net Operating Revenue |
0.22 |
0.17 |
0.11 |
0.13 |
0.14 |
|
| Earnings Yield |
-0.36 |
-0.15 |
-0.09 |
0.08 |
0.14 |
|
Source : Dion Global Solutions Limited
