| 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.) |
1.24 |
16.70 |
-2.89 |
-3.32 |
-2.67 |
|
| Diluted EPS (Rs.) |
1.24 |
16.70 |
-2.89 |
-3.32 |
-2.67 |
|
| Cash EPS (Rs.) |
1.18 |
16.77 |
-2.81 |
-3.22 |
-2.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3.94 |
0.16 |
-16.36 |
-13.22 |
-9.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
3.94 |
0.16 |
-16.36 |
-13.22 |
-9.71 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.98 |
3.19 |
3.37 |
3.14 |
5.05 |
|
| PBDIT/Share (Rs.) |
0.52 |
-16.61 |
-1.11 |
-1.53 |
-0.69 |
|
| PBIT/Share (Rs.) |
0.47 |
-16.68 |
-1.18 |
-1.62 |
-0.81 |
|
| PBT/Share (Rs.) |
1.51 |
16.16 |
-2.90 |
-3.33 |
-2.68 |
|
| Net Profit/Share (Rs.) |
1.13 |
16.70 |
-2.89 |
-3.32 |
-2.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.99 |
-521.50 |
-32.79 |
-48.59 |
-13.74 |
|
| PBIT Margin (%) |
11.79 |
-523.46 |
-35.11 |
-51.59 |
-16.01 |
|
| PBT Margin (%) |
37.97 |
507.27 |
-86.17 |
-106.06 |
-53.16 |
|
| Net Profit Margin (%) |
28.32 |
524.34 |
-85.67 |
-105.45 |
-52.87 |
|
| Return on Networth / Equity (%) |
28.60 |
10,557.85 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
11.15 |
-1,178.33 |
8.12 |
14.22 |
10.66 |
|
| Return on Assets (%) |
13.07 |
165.35 |
-10.85 |
-11.66 |
-8.51 |
|
| Total Debt/Equity (X) |
0.00 |
5.85 |
-2.18 |
-2.60 |
-3.42 |
|
| Asset Turnover Ratio (%) |
0.45 |
0.17 |
0.12 |
0.11 |
16.11 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.03 |
0.63 |
0.10 |
0.15 |
0.20 |
|
| Quick Ratio (X) |
0.85 |
0.46 |
0.05 |
0.09 |
0.13 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
2.06 |
|
| 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.) |
547.53 |
0.00 |
0.00 |
1,452.32 |
1,336.48 |
|
| EV/Net Operating Revenue (X) |
3.08 |
0.00 |
0.00 |
11.59 |
6.64 |
|
| EV/EBITDA (X) |
23.69 |
0.00 |
0.00 |
-23.85 |
-48.32 |
|
| MarketCap/Net Operating Revenue (X) |
3.59 |
0.00 |
0.00 |
0.72 |
0.10 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.62 |
0.00 |
0.00 |
-0.17 |
-0.05 |
|
| Price/Net Operating Revenue |
3.59 |
0.00 |
0.00 |
0.72 |
0.10 |
|
| Earnings Yield |
0.08 |
0.00 |
0.00 |
-1.46 |
-5.34 |
|
Source : Dion Global Solutions Limited
