| Key Financial Ratios of Bombay Oxygen Investments (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1,314.69 |
454.19 |
92.11 |
415.05 |
25.42 |
|
| Diluted EPS (Rs.) |
-1,314.69 |
454.19 |
92.11 |
415.05 |
25.42 |
|
| Cash EPS (Rs.) |
-1,301.15 |
473.19 |
106.01 |
432.46 |
222.72 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
11,573.48 |
14,740.18 |
14,021.25 |
14,580.94 |
13,284.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
11,573.48 |
14,740.18 |
14,021.25 |
14,583.62 |
13,286.88 |
|
| Dividend / Share(Rs.) |
10.00 |
10.00 |
10.00 |
20.00 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
43.89 |
82.46 |
103.89 |
99.72 |
1,170.19 |
|
| PBDIT/Share (Rs.) |
-1,322.36 |
510.90 |
632.58 |
713.92 |
165.33 |
|
| PBIT/Share (Rs.) |
-1,335.90 |
491.89 |
618.68 |
696.51 |
-31.97 |
|
| PBT/Share (Rs.) |
-1,335.90 |
491.89 |
618.68 |
696.51 |
-31.97 |
|
| Net Profit/Share (Rs.) |
-1,314.69 |
454.18 |
92.10 |
415.04 |
25.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-3,012.68 |
619.57 |
608.88 |
715.93 |
14.12 |
|
| PBIT Margin (%) |
-3,043.52 |
596.52 |
595.49 |
698.46 |
-2.73 |
|
| PBT Margin (%) |
-3,043.52 |
596.52 |
595.49 |
698.46 |
-2.73 |
|
| Net Profit Margin (%) |
-2,995.20 |
550.79 |
88.65 |
416.21 |
2.17 |
|
| Return on Networth / Equity (%) |
-11.35 |
3.08 |
0.65 |
2.84 |
0.19 |
|
| Return on Capital Employed (%) |
-11.49 |
3.32 |
4.35 |
2.67 |
0.18 |
|
| Return on Assets (%) |
-11.27 |
3.01 |
0.63 |
2.63 |
0.18 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.01 |
0.01 |
0.63 |
8.31 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
294.84 |
4.61 |
8.14 |
17.06 |
15.01 |
|
| Quick Ratio (X) |
294.84 |
4.61 |
8.14 |
16.42 |
14.45 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.75 |
6.66 |
|
| Dividend Payout Ratio (NP) (%) |
-0.76 |
2.20 |
21.71 |
2.40 |
39.33 |
|
| Dividend Payout Ratio (CP) (%) |
-0.76 |
2.11 |
18.86 |
2.31 |
4.48 |
|
| Earnings Retention Ratio (%) |
100.76 |
97.80 |
78.29 |
97.60 |
60.67 |
|
| Cash Earnings Retention Ratio (%) |
100.76 |
97.89 |
81.14 |
97.69 |
95.52 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
139.83 |
329.47 |
84.73 |
84.22 |
93.80 |
|
| EV/Net Operating Revenue (X) |
212.38 |
266.36 |
54.37 |
56.30 |
5.34 |
|
| EV/EBITDA (X) |
-7.05 |
42.99 |
8.93 |
7.86 |
37.82 |
|
| MarketCap/Net Operating Revenue (X) |
216.43 |
268.31 |
54.68 |
56.96 |
5.38 |
|
| Retention Ratios (%) |
100.76 |
97.79 |
78.28 |
97.59 |
60.66 |
|
| Price/BV (X) |
0.82 |
1.50 |
0.41 |
0.39 |
0.47 |
|
| Price/Net Operating Revenue |
216.45 |
268.31 |
54.68 |
56.96 |
5.38 |
|
| Earnings Yield |
-0.14 |
0.02 |
0.02 |
0.07 |
0.00 |
|
Source : Dion Global Solutions Limited
