| Key Financial Ratios of Diamond Power Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.65 |
3.23 |
-72.79 |
-48.75 |
-34.15 |
|
| Diluted EPS (Rs.) |
0.65 |
3.23 |
-72.79 |
-48.75 |
-34.15 |
|
| Cash EPS (Rs.) |
1.04 |
6.94 |
-25.98 |
-37.36 |
-23.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-16.67 |
-184.71 |
24.28 |
109.11 |
156.29 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-16.67 |
-184.71 |
24.28 |
109.11 |
156.29 |
|
| Revenue from Operations/Share (Rs.) |
21.17 |
65.16 |
41.96 |
392.07 |
524.89 |
|
| PBDIT/Share (Rs.) |
1.28 |
8.25 |
-23.87 |
-5.53 |
9.74 |
|
| PBIT/Share (Rs.) |
0.89 |
4.54 |
-27.35 |
-15.74 |
-0.62 |
|
| PBT/Share (Rs.) |
0.65 |
3.21 |
-34.18 |
-50.13 |
-33.14 |
|
| Net Profit/Share (Rs.) |
0.65 |
3.23 |
-29.46 |
-47.56 |
-34.15 |
|
| NP After MI And SOA / Share (Rs.) |
0.65 |
3.23 |
-29.84 |
-47.86 |
-34.15 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.03 |
12.66 |
-56.88 |
-1.41 |
1.85 |
|
| PBIT Margin (%) |
4.21 |
6.96 |
-65.18 |
-4.01 |
-0.11 |
|
| PBT Margin (%) |
3.08 |
4.92 |
-81.44 |
-12.78 |
-6.31 |
|
| Net Profit Margin (%) |
3.09 |
4.95 |
-70.21 |
-12.13 |
-6.50 |
|
| NP After MI And SOA Margin (%) |
3.09 |
4.95 |
-71.10 |
-12.20 |
-6.50 |
|
| Return on Networth/Equity (%) |
-3.92 |
-1.74 |
-122.89 |
-43.86 |
-21.85 |
|
| Return on Capital Employed (%) |
3.48 |
1.73 |
-50.50 |
-14.46 |
-9.22 |
|
| Return on Assets (%) |
1.93 |
1.12 |
-32.78 |
-8.08 |
-5.83 |
|
| Total Debt/Equity (X) |
-0.52 |
-0.32 |
2.45 |
3.55 |
2.39 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
46.10 |
66.24 |
89.66 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.10 |
1.90 |
1.22 |
1.25 |
1.60 |
|
| Quick Ratio (X) |
0.63 |
1.02 |
0.66 |
0.71 |
0.63 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
2.35 |
2.77 |
2.51 |
|
| 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 (%) |
5.33 |
6.48 |
-4.01 |
-0.46 |
-0.02 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.33 |
6.48 |
-4.01 |
-0.46 |
-0.02 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,184.78 |
2,955.21 |
2,490.89 |
2,254.28 |
2,184.18 |
|
| EV/Net Operating Revenue (X) |
4.65 |
8.61 |
2.20 |
1.01 |
0.77 |
|
| EV/EBITDA (X) |
77.00 |
67.97 |
-3.87 |
-71.46 |
41.54 |
|
| MarketCap/Net Operating Revenue (X) |
4.25 |
7.72 |
0.83 |
0.06 |
0.08 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-5.39 |
-2.72 |
1.43 |
0.23 |
0.28 |
|
| Price/Net Operating Revenue |
4.25 |
7.72 |
0.83 |
0.06 |
0.08 |
|
| Earnings Yield |
0.01 |
0.01 |
-0.86 |
-1.93 |
-0.78 |
|
Source : Dion Global Solutions Limited
