| Key Financial Ratios of Deccan Gold Mines (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.08 |
-0.72 |
-0.29 |
-0.28 |
-0.32 |
|
| Diluted EPS (Rs.) |
-2.99 |
-0.69 |
-0.29 |
-0.28 |
-0.32 |
|
| Cash EPS (Rs.) |
-2.95 |
-0.65 |
-0.22 |
-0.28 |
-0.33 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
18.66 |
18.04 |
12.27 |
4.58 |
4.86 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
18.66 |
18.04 |
12.27 |
4.58 |
4.86 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.29 |
0.00 |
0.03 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
-2.33 |
-0.36 |
-0.17 |
-0.25 |
-0.32 |
|
| PBIT/Share (Rs.) |
-2.36 |
-0.38 |
-0.17 |
-0.25 |
-0.32 |
|
| PBT/Share (Rs.) |
-2.98 |
-0.68 |
-0.22 |
-0.28 |
-0.33 |
|
| Net Profit/Share (Rs.) |
-2.98 |
-0.68 |
-0.22 |
-0.28 |
-0.33 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-806.98 |
0.00 |
-670.89 |
-6,658.85 |
0.00 |
|
| PBIT Margin (%) |
-817.02 |
0.00 |
-671.29 |
-6,679.42 |
0.00 |
|
| PBT Margin (%) |
-1,028.56 |
0.00 |
-848.30 |
-7,530.85 |
0.00 |
|
| Net Profit Margin (%) |
-1,028.56 |
0.00 |
-871.81 |
-7,530.85 |
0.00 |
|
| Return on Networth / Equity (%) |
-15.95 |
-3.75 |
-1.82 |
-6.17 |
-6.70 |
|
| Return on Capital Employed (%) |
-9.49 |
-2.12 |
-1.40 |
-5.44 |
-6.48 |
|
| Return on Assets (%) |
-11.73 |
-3.08 |
-1.67 |
-5.38 |
-6.22 |
|
| Total Debt/Equity (X) |
0.34 |
0.20 |
0.04 |
0.08 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
10.50 |
0.43 |
0.42 |
0.13 |
0.24 |
|
| Quick Ratio (X) |
10.50 |
0.43 |
0.42 |
0.13 |
0.24 |
|
| 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.) |
1,567.75 |
1,457.56 |
568.98 |
316.52 |
147.66 |
|
| EV/Net Operating Revenue (X) |
345.32 |
0.00 |
1,748.56 |
9,043.34 |
0.00 |
|
| EV/EBITDA (X) |
-42.79 |
-277.14 |
-260.63 |
-135.81 |
-49.93 |
|
| MarketCap/Net Operating Revenue (X) |
326.28 |
0.00 |
1,731.80 |
8,946.06 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.06 |
5.32 |
3.62 |
7.33 |
3.26 |
|
| Price/Net Operating Revenue |
326.30 |
0.00 |
1,735.55 |
9,067.57 |
0.00 |
|
| Earnings Yield |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
|
Source : Dion Global Solutions Limited
