| Key Financial Ratios of Broadcast Initiatives (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-21.14 |
-7.90 |
-11.67 |
6.24 |
-20.89 |
|
| Diluted EPS (Rs.) |
-21.14 |
-7.90 |
-11.67 |
6.24 |
-21.49 |
|
| Cash EPS (Rs.) |
-17.97 |
-4.89 |
-8.74 |
9.22 |
-17.89 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-48.66 |
-27.05 |
-19.15 |
-7.48 |
-13.75 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-48.66 |
-27.05 |
-19.15 |
-7.48 |
-13.75 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.51 |
7.77 |
2.51 |
5.14 |
3.80 |
|
| PBDIT/Share (Rs.) |
-18.26 |
-5.04 |
-6.56 |
-16.74 |
-17.76 |
|
| PBIT/Share (Rs.) |
-21.42 |
-8.03 |
-9.48 |
-19.71 |
-20.75 |
|
| PBT/Share (Rs.) |
-21.48 |
-8.30 |
-11.91 |
5.91 |
-22.49 |
|
| Net Profit/Share (Rs.) |
-21.14 |
-7.90 |
-11.67 |
6.24 |
-20.89 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-404.86 |
-64.77 |
-261.47 |
-325.64 |
-467.68 |
|
| PBIT Margin (%) |
-474.95 |
-103.34 |
-377.95 |
-383.41 |
-546.38 |
|
| PBT Margin (%) |
-476.18 |
-106.75 |
-474.81 |
115.03 |
-592.30 |
|
| Net Profit Margin (%) |
-468.64 |
-101.63 |
-465.18 |
121.41 |
-550.19 |
|
| Return on Networth / Equity (%) |
43.44 |
29.20 |
60.95 |
-83.47 |
151.99 |
|
| Return on Capital Employed (%) |
-168.24 |
-39.14 |
-83.73 |
140.89 |
-82.03 |
|
| Return on Assets (%) |
-89.00 |
-27.78 |
-51.89 |
24.62 |
-46.18 |
|
| Total Debt/Equity (X) |
-1.25 |
-1.72 |
-1.71 |
-3.16 |
-3.68 |
|
| Asset Turnover Ratio (%) |
18.99 |
27.33 |
11.15 |
20.28 |
8.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.32 |
0.89 |
0.17 |
0.09 |
0.78 |
|
| Quick Ratio (X) |
0.32 |
0.89 |
0.17 |
0.09 |
0.78 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
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 |
100.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
83.01 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
6.38 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
-1.96 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
1.85 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
-1.27 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
1.85 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.66 |
0.00 |
|
Source : Dion Global Solutions Limited
