| Key Financial Ratios of COLAB PLATFORMS (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.28 |
0.88 |
0.83 |
0.47 |
-0.34 |
|
| Diluted EPS (Rs.) |
0.28 |
0.88 |
0.83 |
-0.47 |
-0.34 |
|
| Cash EPS (Rs.) |
0.28 |
0.18 |
0.83 |
0.47 |
-0.34 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.41 |
2.13 |
19.52 |
13.13 |
12.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.41 |
2.13 |
19.52 |
13.13 |
12.16 |
|
| Dividend / Share(Rs.) |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
6.77 |
0.16 |
1.47 |
0.63 |
0.00 |
|
| PBDIT/Share (Rs.) |
0.31 |
0.18 |
1.12 |
0.60 |
-0.34 |
|
| PBIT/Share (Rs.) |
0.31 |
0.17 |
1.12 |
0.60 |
-0.34 |
|
| PBT/Share (Rs.) |
0.31 |
0.17 |
1.12 |
0.60 |
-0.34 |
|
| Net Profit/Share (Rs.) |
0.28 |
0.18 |
0.83 |
0.47 |
-0.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.59 |
113.02 |
76.66 |
95.35 |
0.00 |
|
| PBIT Margin (%) |
4.56 |
112.33 |
76.66 |
95.35 |
0.00 |
|
| PBT Margin (%) |
4.56 |
112.23 |
76.62 |
95.27 |
0.00 |
|
| Net Profit Margin (%) |
4.14 |
112.83 |
56.70 |
74.63 |
0.00 |
|
| Return on Networth / Equity (%) |
11.65 |
8.24 |
4.26 |
3.60 |
-2.82 |
|
| Return on Capital Employed (%) |
12.84 |
8.20 |
5.76 |
4.59 |
-2.08 |
|
| Return on Assets (%) |
11.04 |
8.13 |
4.06 |
3.41 |
-2.02 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.00 |
0.31 |
|
| Asset Turnover Ratio (%) |
2.88 |
0.07 |
0.12 |
0.04 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.21 |
10.95 |
1.67 |
1.53 |
8.18 |
|
| Quick Ratio (X) |
4.21 |
10.95 |
1.67 |
1.53 |
8.18 |
|
| 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 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
964.43 |
219.74 |
49.15 |
11.03 |
6.70 |
|
| EV/Net Operating Revenue (X) |
13.97 |
138.62 |
32.85 |
58.05 |
0.00 |
|
| EV/EBITDA (X) |
304.26 |
122.65 |
42.85 |
60.88 |
-65.13 |
|
| MarketCap/Net Operating Revenue (X) |
14.02 |
140.27 |
32.75 |
58.58 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
39.40 |
10.25 |
2.46 |
2.83 |
1.64 |
|
| Price/Net Operating Revenue |
14.02 |
140.28 |
32.76 |
58.61 |
0.00 |
|
| Earnings Yield |
0.00 |
0.01 |
0.02 |
0.01 |
-0.02 |
|
Source : Dion Global Solutions Limited
