| Key Financial Ratios of DECIPHER LABS (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.44 |
0.02 |
-2.59 |
0.36 |
0.10 |
|
| Diluted EPS (Rs.) |
-0.44 |
0.02 |
-2.59 |
0.36 |
0.10 |
|
| Cash EPS (Rs.) |
-0.42 |
0.04 |
-2.53 |
0.41 |
0.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
8.40 |
8.84 |
8.82 |
11.41 |
11.05 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
8.40 |
8.84 |
8.82 |
11.41 |
11.05 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.84 |
3.50 |
0.80 |
0.98 |
0.97 |
|
| PBDIT/Share (Rs.) |
-0.42 |
0.04 |
-0.34 |
0.40 |
0.16 |
|
| PBIT/Share (Rs.) |
-0.43 |
0.02 |
-0.39 |
0.35 |
0.12 |
|
| PBT/Share (Rs.) |
-0.43 |
0.02 |
-2.61 |
0.35 |
0.10 |
|
| Net Profit/Share (Rs.) |
-0.44 |
0.02 |
-2.59 |
0.36 |
0.10 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-49.49 |
1.12 |
-41.97 |
41.27 |
16.37 |
|
| PBIT Margin (%) |
-51.45 |
0.71 |
-49.06 |
36.21 |
12.12 |
|
| PBT Margin (%) |
-51.45 |
0.71 |
-325.79 |
36.21 |
10.28 |
|
| Net Profit Margin (%) |
-51.59 |
0.65 |
-323.14 |
36.46 |
9.85 |
|
| Return on Networth / Equity (%) |
-5.18 |
0.26 |
-29.39 |
3.12 |
0.86 |
|
| Return on Capital Employed (%) |
-5.17 |
0.28 |
-4.46 |
3.10 |
1.05 |
|
| Return on Assets (%) |
-4.79 |
0.18 |
-29.11 |
3.10 |
0.84 |
|
| Total Debt/Equity (X) |
0.03 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.08 |
0.32 |
0.08 |
0.09 |
8.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.47 |
1.04 |
2.15 |
32.36 |
11.77 |
|
| Quick Ratio (X) |
0.47 |
1.04 |
2.15 |
31.81 |
11.58 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
22.08 |
|
| 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.) |
10.80 |
14.89 |
14.28 |
53.43 |
33.90 |
|
| EV/Net Operating Revenue (X) |
12.66 |
4.22 |
17.62 |
54.06 |
34.74 |
|
| EV/EBITDA (X) |
-25.59 |
376.04 |
-41.99 |
130.96 |
212.15 |
|
| MarketCap/Net Operating Revenue (X) |
12.44 |
4.22 |
17.69 |
54.11 |
34.62 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.25 |
1.67 |
1.61 |
4.64 |
3.03 |
|
| Price/Net Operating Revenue |
12.45 |
4.22 |
17.72 |
54.14 |
34.63 |
|
| Earnings Yield |
-0.04 |
0.00 |
-0.18 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited