| Key Financial Ratios of COSYN (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.21 |
0.05 |
0.40 |
0.09 |
0.07 |
|
| Diluted EPS (Rs.) |
0.21 |
0.05 |
0.40 |
0.09 |
0.07 |
|
| Cash EPS (Rs.) |
0.97 |
1.09 |
1.69 |
2.37 |
3.25 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
39.68 |
39.47 |
39.42 |
39.02 |
38.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
39.68 |
39.47 |
39.42 |
39.02 |
38.92 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
19.74 |
20.67 |
20.10 |
17.93 |
26.53 |
|
| PBDIT/Share (Rs.) |
1.81 |
1.52 |
2.05 |
2.54 |
3.50 |
|
| PBIT/Share (Rs.) |
1.06 |
0.49 |
0.77 |
0.26 |
0.33 |
|
| PBT/Share (Rs.) |
0.55 |
0.26 |
0.65 |
0.21 |
0.10 |
|
| Net Profit/Share (Rs.) |
0.21 |
0.05 |
0.40 |
0.09 |
0.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.17 |
7.36 |
10.19 |
14.14 |
13.19 |
|
| PBIT Margin (%) |
5.36 |
2.36 |
3.80 |
1.45 |
1.23 |
|
| PBT Margin (%) |
2.78 |
1.25 |
3.24 |
1.19 |
0.37 |
|
| Net Profit Margin (%) |
1.08 |
0.26 |
1.99 |
0.50 |
0.27 |
|
| Return on Networth / Equity (%) |
0.53 |
0.13 |
1.01 |
0.23 |
0.19 |
|
| Return on Capital Employed (%) |
2.65 |
1.23 |
1.92 |
0.65 |
0.83 |
|
| Return on Assets (%) |
0.40 |
0.10 |
0.81 |
0.18 |
0.15 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.02 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.38 |
0.42 |
0.41 |
0.37 |
54.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.75 |
2.87 |
3.22 |
3.26 |
3.29 |
|
| Quick Ratio (X) |
2.25 |
2.23 |
2.70 |
2.82 |
2.85 |
|
| Inventory Turnover Ratio (X) |
0.13 |
0.15 |
0.19 |
0.20 |
6.07 |
|
| 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.) |
10.20 |
23.90 |
8.21 |
11.47 |
8.90 |
|
| EV/Net Operating Revenue (X) |
0.69 |
1.54 |
0.54 |
0.85 |
0.45 |
|
| EV/EBITDA (X) |
7.51 |
20.94 |
5.34 |
6.03 |
3.39 |
|
| MarketCap/Net Operating Revenue (X) |
1.06 |
1.70 |
0.88 |
1.17 |
0.76 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.53 |
0.89 |
0.45 |
0.54 |
0.52 |
|
| Price/Net Operating Revenue |
1.06 |
1.70 |
0.88 |
1.17 |
0.76 |
|
| Earnings Yield |
0.01 |
0.00 |
0.02 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
