| Key Financial Ratios of CDR Health Care (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.00 |
0.00 |
0.01 |
-0.40 |
-0.73 |
|
| Diluted EPS (Rs.) |
0.00 |
0.00 |
0.01 |
-0.40 |
-0.73 |
|
| Cash EPS (Rs.) |
0.00 |
0.00 |
0.01 |
-0.12 |
-0.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
9.09 |
9.09 |
9.09 |
9.08 |
9.48 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
9.09 |
9.09 |
9.09 |
9.08 |
9.48 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.08 |
0.42 |
0.37 |
0.72 |
8.75 |
|
| PBDIT/Share (Rs.) |
0.00 |
0.00 |
0.01 |
0.30 |
0.32 |
|
| PBIT/Share (Rs.) |
0.00 |
0.00 |
0.01 |
0.02 |
0.03 |
|
| PBT/Share (Rs.) |
0.00 |
0.00 |
0.01 |
0.02 |
0.02 |
|
| Net Profit/Share (Rs.) |
0.00 |
0.00 |
0.01 |
-0.40 |
-0.73 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.50 |
0.58 |
3.13 |
41.83 |
3.68 |
|
| PBIT Margin (%) |
2.50 |
0.58 |
3.13 |
3.32 |
0.37 |
|
| PBT Margin (%) |
1.42 |
0.58 |
3.13 |
2.97 |
0.17 |
|
| Net Profit Margin (%) |
1.42 |
0.58 |
3.13 |
-55.48 |
-8.34 |
|
| Return on Networth / Equity (%) |
0.01 |
0.02 |
0.12 |
-4.41 |
-7.69 |
|
| Return on Capital Employed (%) |
0.00 |
0.00 |
0.03 |
-1.29 |
-2.20 |
|
| Return on Assets (%) |
0.00 |
0.00 |
0.02 |
-1.06 |
-1.75 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
1.69 |
1.85 |
|
| Asset Turnover Ratio (%) |
0.18 |
1.05 |
0.93 |
1.91 |
21.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.17 |
1.75 |
1.75 |
1.17 |
2.04 |
|
| Quick Ratio (X) |
1.17 |
1.75 |
1.75 |
1.17 |
2.04 |
|
| 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 |
100.00 |
100.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
1.37 |
1.37 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
6.22 |
7.02 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
1,056.75 |
224.11 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
6.23 |
7.04 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.29 |
0.29 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
6.24 |
7.05 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
