| Key Financial Ratios of Cressanda Railway Solution (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.01 |
0.33 |
0.15 |
0.01 |
0.17 |
|
| Diluted EPS (Rs.) |
0.01 |
0.33 |
0.15 |
0.01 |
0.17 |
|
| Cash EPS (Rs.) |
0.22 |
0.34 |
0.16 |
0.01 |
0.50 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
39.28 |
3.77 |
2.43 |
1.35 |
2.65 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
39.28 |
3.77 |
2.43 |
1.35 |
2.65 |
|
| Revenue from Operations/Share (Rs.) |
7.68 |
4.88 |
2.18 |
0.01 |
4.81 |
|
| PBDIT/Share (Rs.) |
0.20 |
0.38 |
0.21 |
0.01 |
0.66 |
|
| PBIT/Share (Rs.) |
0.11 |
0.37 |
0.20 |
0.01 |
0.33 |
|
| PBT/Share (Rs.) |
0.13 |
0.37 |
0.20 |
0.01 |
0.32 |
|
| Net Profit/Share (Rs.) |
0.13 |
0.33 |
0.15 |
0.01 |
0.17 |
|
| NP After MI And SOA / Share (Rs.) |
0.16 |
0.33 |
0.15 |
0.01 |
0.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.64 |
7.85 |
9.63 |
144.58 |
13.78 |
|
| PBIT Margin (%) |
1.48 |
7.65 |
9.35 |
144.58 |
6.89 |
|
| PBT Margin (%) |
1.66 |
7.61 |
9.35 |
144.58 |
6.59 |
|
| Net Profit Margin (%) |
1.66 |
6.74 |
7.00 |
144.58 |
3.51 |
|
| NP After MI And SOA Margin (%) |
2.10 |
6.70 |
7.00 |
144.58 |
3.51 |
|
| Return on Networth/Equity (%) |
0.41 |
8.69 |
6.27 |
0.65 |
6.37 |
|
| Return on Capital Employed (%) |
0.27 |
9.50 |
8.27 |
0.65 |
3.14 |
|
| Return on Assets (%) |
0.20 |
4.20 |
5.26 |
0.65 |
2.75 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.00 |
1.03 |
|
| Asset Turnover Ratio (%) |
0.10 |
0.93 |
1.11 |
0.00 |
78.27 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.86 |
1.74 |
4.76 |
352.07 |
3.91 |
|
| Quick Ratio (X) |
1.86 |
1.74 |
4.76 |
352.07 |
3.91 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
10.25 |
164.82 |
8,360.20 |
-- |
22.79 |
|
| Interest Coverage Ratios (Post Tax) (%) |
10.25 |
164.82 |
8,360.20 |
-- |
22.79 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
194.20 |
599.95 |
877.19 |
565.83 |
8.52 |
|
| EV/Net Operating Revenue (X) |
0.77 |
2.93 |
10.11 |
3,061.83 |
1.97 |
|
| EV/EBITDA (X) |
29.18 |
37.33 |
104.92 |
2,117.62 |
14.28 |
|
| MarketCap/Net Operating Revenue (X) |
0.58 |
2.90 |
10.11 |
3,126.13 |
1.47 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.11 |
3.76 |
9.05 |
14.07 |
2.66 |
|
| Price/Net Operating Revenue |
0.58 |
2.90 |
10.11 |
3,171.67 |
1.47 |
|
| Earnings Yield |
0.04 |
0.02 |
0.01 |
0.00 |
0.02 |
|
Source : Dion Global Solutions Limited
