| Key Financial Ratios of Awfis Space Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.42 |
-2.86 |
-15.38 |
-18.93 |
-12.76 |
|
| Diluted EPS (Rs.) |
9.34 |
-2.86 |
-15.38 |
-18.93 |
-12.76 |
|
| Cash EPS (Rs.) |
48.10 |
92.04 |
34.39 |
13.73 |
-3.13 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
64.38 |
-48.56 |
-57.65 |
-64.07 |
-39.87 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
64.38 |
-48.56 |
-57.65 |
-64.07 |
-39.87 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
169.55 |
438.18 |
180.95 |
85.30 |
59.19 |
|
| PBDIT/Share (Rs.) |
63.74 |
140.14 |
58.52 |
29.89 |
-2.05 |
|
| PBIT/Share (Rs.) |
24.88 |
38.76 |
8.75 |
-2.77 |
-11.68 |
|
| PBT/Share (Rs.) |
9.24 |
-9.34 |
-15.38 |
-18.93 |
-12.76 |
|
| Net Profit/Share (Rs.) |
9.24 |
-9.34 |
-15.38 |
-18.93 |
-12.76 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
37.59 |
31.98 |
32.33 |
35.04 |
-3.45 |
|
| PBIT Margin (%) |
14.67 |
8.84 |
4.83 |
-3.24 |
-19.73 |
|
| PBT Margin (%) |
5.44 |
-2.13 |
-8.49 |
-22.19 |
-21.56 |
|
| Net Profit Margin (%) |
5.44 |
-2.13 |
-8.49 |
-22.19 |
-21.56 |
|
| Return on Networth / Equity (%) |
14.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
9.92 |
7.95 |
4.05 |
-2.40 |
-15.22 |
|
| Return on Assets (%) |
2.61 |
-1.29 |
-4.97 |
-10.19 |
-12.48 |
|
| Total Debt/Equity (X) |
0.05 |
-0.34 |
-0.06 |
-0.06 |
-1.26 |
|
| Asset Turnover Ratio (%) |
0.62 |
0.73 |
0.73 |
0.59 |
0.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.71 |
0.65 |
0.49 |
0.57 |
1.88 |
|
| Quick Ratio (X) |
0.71 |
0.65 |
0.49 |
0.57 |
1.87 |
|
| Inventory Turnover Ratio (X) |
9,781.68 |
3,060.02 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
4,642.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
3.86 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
10.26 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
3.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
10.29 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
3.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
