| Key Financial Ratios of Covidh Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.34 |
-0.31 |
-3.73 |
0.00 |
-0.21 |
|
| Diluted EPS (Rs.) |
4.34 |
-0.31 |
-3.73 |
0.00 |
-0.21 |
|
| Cash EPS (Rs.) |
4.30 |
-3.06 |
-3.73 |
0.00 |
-0.11 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-3.03 |
-6.65 |
-3.88 |
0.00 |
-0.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-3.03 |
-6.65 |
-3.88 |
0.00 |
-0.10 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
4.30 |
-3.06 |
-3.88 |
0.00 |
-0.09 |
|
| PBIT/Share (Rs.) |
4.30 |
-3.06 |
-3.88 |
0.00 |
-0.19 |
|
| PBT/Share (Rs.) |
4.30 |
-3.06 |
-3.73 |
0.00 |
-0.20 |
|
| Net Profit/Share (Rs.) |
4.30 |
-3.06 |
-3.73 |
0.00 |
-0.21 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
-141.83 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
9.21 |
321.96 |
-1,314.65 |
2,338.31 |
-10.22 |
|
| Return on Assets (%) |
8.94 |
-180.34 |
-220.99 |
-10,677.17 |
-4.85 |
|
| Total Debt/Equity (X) |
-16.38 |
-0.86 |
-1.08 |
0.00 |
-19.00 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
33.63 |
0.64 |
1.21 |
0.18 |
1.60 |
|
| Quick Ratio (X) |
33.63 |
0.64 |
1.21 |
0.18 |
1.60 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
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.) |
1.65 |
0.00 |
0.00 |
0.00 |
2.70 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
11.87 |
0.00 |
0.00 |
0.01 |
-26.92 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.67 |
0.00 |
0.00 |
0.00 |
-6.50 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
2.12 |
0.00 |
0.00 |
0.00 |
-0.32 |
|
Source : Dion Global Solutions Limited
