| Key Financial Ratios of Conventry Coil O Matic (Haryana) (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.47 |
0.56 |
2.80 |
-1.07 |
-4.70 |
|
| Diluted EPS (Rs.) |
-3.47 |
0.56 |
2.80 |
-1.07 |
-4.70 |
|
| Cash EPS (Rs.) |
-1.75 |
1.71 |
3.67 |
-0.32 |
-3.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-28.15 |
-24.07 |
-24.66 |
-27.81 |
-26.91 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-28.15 |
-24.07 |
-24.66 |
-27.81 |
-26.91 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
192.87 |
170.31 |
128.10 |
86.72 |
100.84 |
|
| PBDIT/Share (Rs.) |
0.65 |
3.41 |
4.48 |
0.17 |
-3.53 |
|
| PBIT/Share (Rs.) |
-1.07 |
2.27 |
3.62 |
-0.58 |
-4.27 |
|
| PBT/Share (Rs.) |
-3.47 |
0.56 |
2.80 |
-1.07 |
-4.70 |
|
| Net Profit/Share (Rs.) |
-3.47 |
0.56 |
2.80 |
-1.07 |
-4.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.33 |
2.00 |
3.49 |
0.19 |
-3.49 |
|
| PBIT Margin (%) |
-0.55 |
1.33 |
2.82 |
-0.66 |
-4.23 |
|
| PBT Margin (%) |
-1.79 |
0.33 |
2.18 |
-1.23 |
-4.66 |
|
| Net Profit Margin (%) |
-1.79 |
0.33 |
2.18 |
-1.23 |
-4.66 |
|
| Return on Networth / Equity (%) |
0.00 |
-2.34 |
-11.36 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
5.13 |
-12.76 |
-19.51 |
2.63 |
20.13 |
|
| Return on Assets (%) |
-6.74 |
1.25 |
8.85 |
-4.08 |
-17.58 |
|
| Total Debt/Equity (X) |
-0.56 |
-0.58 |
-0.53 |
-0.14 |
-0.15 |
|
| Asset Turnover Ratio (%) |
3.99 |
4.44 |
4.42 |
3.27 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.41 |
0.37 |
0.38 |
0.32 |
0.33 |
|
| Quick Ratio (X) |
0.26 |
0.23 |
0.27 |
0.26 |
0.25 |
|
| Inventory Turnover Ratio (X) |
9.78 |
12.90 |
15.35 |
11.31 |
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.) |
0.00 |
0.00 |
6.17 |
2.00 |
1.83 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.11 |
0.05 |
0.04 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
3.06 |
25.86 |
-1.15 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
-0.06 |
-0.03 |
-0.03 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Earnings Yield |
0.00 |
0.00 |
2.03 |
-1.39 |
-6.62 |
|
Source : Dion Global Solutions Limited
