| Key Financial Ratios of Cressanda Railway Solution (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.01 |
0.22 |
0.13 |
0.01 |
0.00 |
|
| Diluted EPS (Rs.) |
0.01 |
0.22 |
0.13 |
0.01 |
0.00 |
|
| Cash EPS (Rs.) |
0.19 |
0.23 |
0.13 |
0.01 |
0.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
36.47 |
3.49 |
2.42 |
1.35 |
0.80 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
36.47 |
3.49 |
2.42 |
1.35 |
0.80 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.84 |
2.23 |
1.89 |
0.01 |
0.00 |
|
| PBDIT/Share (Rs.) |
0.17 |
0.24 |
0.18 |
0.01 |
0.00 |
|
| PBIT/Share (Rs.) |
0.09 |
0.23 |
0.18 |
0.01 |
0.00 |
|
| PBT/Share (Rs.) |
0.10 |
0.23 |
0.18 |
0.01 |
0.00 |
|
| Net Profit/Share (Rs.) |
0.10 |
0.23 |
0.13 |
0.01 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.58 |
10.72 |
9.49 |
144.64 |
4.84 |
|
| PBIT Margin (%) |
1.75 |
10.38 |
9.49 |
144.64 |
4.84 |
|
| PBT Margin (%) |
2.11 |
10.29 |
9.49 |
144.64 |
4.84 |
|
| Net Profit Margin (%) |
2.11 |
10.10 |
7.13 |
144.64 |
4.84 |
|
| Return on Networth / Equity (%) |
0.28 |
6.45 |
5.57 |
0.65 |
0.01 |
|
| Return on Capital Employed (%) |
0.23 |
6.62 |
7.41 |
0.65 |
0.01 |
|
| Return on Assets (%) |
0.26 |
4.73 |
4.77 |
0.65 |
0.01 |
|
| Total Debt/Equity (X) |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.11 |
0.60 |
0.98 |
0.01 |
0.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
11.55 |
2.91 |
4.91 |
352.07 |
5.46 |
|
| Quick Ratio (X) |
11.55 |
2.91 |
4.91 |
352.07 |
5.46 |
|
| 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.) |
188.28 |
593.90 |
876.33 |
565.83 |
14.73 |
|
| EV/Net Operating Revenue (X) |
0.95 |
6.36 |
11.66 |
3,061.83 |
157.88 |
|
| EV/EBITDA (X) |
26.40 |
59.25 |
122.78 |
2,116.82 |
3,257.89 |
|
| MarketCap/Net Operating Revenue (X) |
0.92 |
6.36 |
11.68 |
3,126.13 |
159.44 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.12 |
4.06 |
9.12 |
14.07 |
0.62 |
|
| Price/Net Operating Revenue |
0.92 |
6.36 |
11.68 |
3,171.67 |
163.33 |
|
| Earnings Yield |
0.02 |
0.02 |
0.01 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
