| Key Financial Ratios of Compact Disc (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.44 |
-0.29 |
-0.04 |
-1.18 |
30.56 |
|
| Diluted EPS (Rs.) |
-0.45 |
-0.29 |
-0.05 |
-1.18 |
30.56 |
|
| Cash EPS (Rs.) |
-0.39 |
-0.24 |
0.03 |
-0.98 |
30.75 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
89.52 |
89.96 |
90.25 |
107.22 |
108.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
89.52 |
89.96 |
90.25 |
107.22 |
108.25 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
238.40 |
|
| PBDIT/Share (Rs.) |
-0.38 |
-0.23 |
0.55 |
-0.82 |
31.53 |
|
| PBIT/Share (Rs.) |
-0.43 |
-0.28 |
0.47 |
-1.02 |
31.33 |
|
| PBT/Share (Rs.) |
-0.43 |
-0.28 |
-0.04 |
-1.19 |
31.33 |
|
| Net Profit/Share (Rs.) |
-0.44 |
-0.29 |
-0.06 |
-1.18 |
30.56 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
13.22 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
13.14 |
|
| PBT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
13.14 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
12.81 |
|
| Return on Networth / Equity (%) |
-0.48 |
-0.32 |
-0.06 |
-1.09 |
28.22 |
|
| Return on Capital Employed (%) |
-0.42 |
-0.27 |
-0.05 |
-0.92 |
27.09 |
|
| Return on Assets (%) |
-0.37 |
-0.24 |
-0.04 |
-0.81 |
20.57 |
|
| Total Debt/Equity (X) |
0.16 |
0.16 |
0.15 |
0.19 |
0.21 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
160.48 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.01 |
3.99 |
4.08 |
4.98 |
3.99 |
|
| Quick Ratio (X) |
4.01 |
3.99 |
4.08 |
4.98 |
2.64 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
4.95 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
6.54 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
6.50 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
93.46 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
93.50 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
20.68 |
28.46 |
48.63 |
52.83 |
95.92 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.42 |
|
| EV/EBITDA (X) |
-42.76 |
-96.18 |
69.04 |
-67.50 |
3.18 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.33 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
93.45 |
|
| Price/BV (X) |
0.03 |
0.10 |
0.27 |
0.32 |
0.72 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.33 |
|
| Earnings Yield |
-0.17 |
-0.03 |
0.00 |
-0.03 |
0.39 |
|
Source : Dion Global Solutions Limited
