| Key Financial Ratios of Concurrent (India) Infrastructure (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.06 |
3.60 |
1.03 |
0.00 |
0.06 |
|
| Diluted EPS (Rs.) |
0.06 |
3.60 |
1.03 |
0.00 |
0.06 |
|
| Cash EPS (Rs.) |
0.06 |
3.61 |
1.04 |
0.00 |
0.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
16.16 |
16.11 |
12.50 |
10.88 |
10.88 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
16.16 |
16.11 |
12.50 |
10.88 |
10.88 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.63 |
33.31 |
14.33 |
31.32 |
27.68 |
|
| PBDIT/Share (Rs.) |
0.60 |
3.74 |
1.17 |
0.02 |
0.02 |
|
| PBIT/Share (Rs.) |
0.60 |
3.73 |
1.16 |
0.01 |
0.02 |
|
| PBT/Share (Rs.) |
0.08 |
3.60 |
1.16 |
0.01 |
0.02 |
|
| Net Profit/Share (Rs.) |
0.06 |
3.60 |
1.03 |
0.00 |
0.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.01 |
11.22 |
8.16 |
0.05 |
0.06 |
|
| PBIT Margin (%) |
12.89 |
11.19 |
8.05 |
0.04 |
0.05 |
|
| PBT Margin (%) |
1.69 |
10.81 |
8.05 |
0.04 |
0.05 |
|
| Net Profit Margin (%) |
1.27 |
10.81 |
7.17 |
0.00 |
0.21 |
|
| Return on Networth / Equity (%) |
0.36 |
22.36 |
8.22 |
0.00 |
0.53 |
|
| Return on Capital Employed (%) |
0.30 |
19.86 |
8.05 |
0.00 |
0.08 |
|
| Return on Assets (%) |
0.28 |
15.97 |
6.57 |
0.00 |
0.08 |
|
| Total Debt/Equity (X) |
0.22 |
0.20 |
0.02 |
0.00 |
5.52 |
|
| Asset Turnover Ratio (%) |
22.41 |
147.77 |
91.63 |
175.42 |
38.88 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
10.90 |
2.88 |
2.48 |
2.40 |
350.20 |
|
| Quick Ratio (X) |
8.15 |
1.56 |
1.55 |
1.43 |
335.68 |
|
| Inventory Turnover Ratio (X) |
1.68 |
5.73 |
5.32 |
4.64 |
9.53 |
|
| 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 (%) |
100.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
30.22 |
61.33 |
85.59 |
3.54 |
88.44 |
|
| EV/Net Operating Revenue (X) |
1.52 |
0.43 |
1.39 |
0.08 |
2.38 |
|
| EV/EBITDA (X) |
11.65 |
3.81 |
16.99 |
164.88 |
3,430.45 |
|
| MarketCap/Net Operating Revenue (X) |
0.74 |
0.33 |
1.37 |
0.09 |
0.23 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.21 |
0.69 |
1.58 |
0.25 |
0.58 |
|
| Price/Net Operating Revenue |
0.74 |
0.33 |
1.37 |
0.09 |
0.23 |
|
| Earnings Yield |
0.02 |
0.33 |
0.05 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
