| Key Financial Ratios of Consolidated Construction Consortium (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.16 |
16.88 |
-2.82 |
-3.53 |
-2.58 |
|
| Diluted EPS (Rs.) |
2.16 |
16.88 |
-2.82 |
-3.53 |
-2.58 |
|
| Cash EPS (Rs.) |
2.07 |
16.98 |
-2.66 |
-3.33 |
-2.29 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4.47 |
0.69 |
-16.20 |
-13.39 |
-9.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4.47 |
0.69 |
-16.20 |
-13.39 |
-9.89 |
|
| Revenue from Operations/Share (Rs.) |
4.07 |
3.28 |
3.50 |
3.28 |
5.11 |
|
| PBDIT/Share (Rs.) |
0.11 |
-16.19 |
-0.71 |
-1.39 |
-0.46 |
|
| PBIT/Share (Rs.) |
0.01 |
-16.33 |
-0.87 |
-1.58 |
-0.67 |
|
| PBT/Share (Rs.) |
2.33 |
16.24 |
-2.85 |
-3.54 |
-2.53 |
|
| Net Profit/Share (Rs.) |
1.96 |
16.84 |
-2.83 |
-3.51 |
-2.51 |
|
| NP After MI And SOA / Share (Rs.) |
1.96 |
16.88 |
-2.82 |
-3.53 |
-2.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.78 |
-493.28 |
-20.23 |
-42.45 |
-8.93 |
|
| PBIT Margin (%) |
0.12 |
-497.45 |
-24.84 |
-48.17 |
-13.18 |
|
| PBT Margin (%) |
57.31 |
494.81 |
-81.58 |
-108.09 |
-49.55 |
|
| Net Profit Margin (%) |
48.10 |
512.99 |
-80.82 |
-107.16 |
-49.08 |
|
| NP After MI And SOA Margin (%) |
48.15 |
514.10 |
-80.79 |
-107.83 |
-50.47 |
|
| Return on Networth/Equity (%) |
43.87 |
2,437.47 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
0.10 |
-723.43 |
6.17 |
14.10 |
9.14 |
|
| Return on Assets (%) |
20.75 |
124.03 |
-9.57 |
-11.46 |
-7.68 |
|
| Total Debt/Equity (X) |
0.00 |
5.10 |
-2.35 |
-2.73 |
-3.56 |
|
| Asset Turnover Ratio (%) |
0.38 |
0.15 |
0.12 |
0.10 |
15.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.03 |
0.49 |
0.10 |
0.14 |
0.18 |
|
| Quick Ratio (X) |
0.85 |
0.36 |
0.05 |
0.08 |
0.12 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
2.09 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
0.35 |
-36.97 |
-0.36 |
-0.71 |
-0.32 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.35 |
-36.97 |
-0.36 |
-0.71 |
-0.32 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
546.79 |
0.00 |
0.00 |
1,538.06 |
1,415.55 |
|
| EV/Net Operating Revenue (X) |
3.00 |
0.00 |
0.00 |
11.78 |
6.95 |
|
| EV/EBITDA (X) |
107.83 |
0.00 |
0.00 |
-27.73 |
-77.75 |
|
| MarketCap/Net Operating Revenue (X) |
3.51 |
0.00 |
0.00 |
0.69 |
0.10 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.19 |
0.00 |
0.00 |
-0.17 |
-0.05 |
|
| Price/Net Operating Revenue |
3.51 |
0.00 |
0.00 |
0.69 |
0.10 |
|
| Earnings Yield |
0.14 |
0.00 |
0.00 |
-1.56 |
-5.16 |
|
Source : Dion Global Solutions Limited
