| Key Financial Ratios of Diamond Power Infrastructure (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-71.89 |
-57.99 |
-21.43 |
23.29 |
24.75 |
|
| Diluted EPS (Rs.) |
-71.89 |
-57.99 |
-21.43 |
23.29 |
24.75 |
|
| Cash EPS (Rs.) |
-25.98 |
-48.42 |
-11.61 |
25.75 |
33.52 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
24.35 |
90.34 |
155.46 |
172.12 |
186.44 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
24.35 |
90.34 |
155.46 |
172.12 |
186.44 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
41.96 |
358.74 |
448.66 |
495.23 |
571.51 |
|
| PBDIT/Share (Rs.) |
-23.87 |
-19.26 |
18.65 |
49.79 |
60.56 |
|
| PBIT/Share (Rs.) |
-27.35 |
-27.77 |
8.83 |
43.29 |
51.79 |
|
| PBT/Share (Rs.) |
-29.95 |
-59.50 |
-20.39 |
22.59 |
28.78 |
|
| Net Profit/Share (Rs.) |
-29.47 |
-56.93 |
-21.43 |
19.25 |
24.75 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-56.89 |
-5.36 |
4.15 |
10.05 |
10.59 |
|
| PBIT Margin (%) |
-65.19 |
-7.74 |
1.96 |
8.74 |
9.06 |
|
| PBT Margin (%) |
-71.38 |
-16.58 |
-4.54 |
4.56 |
5.03 |
|
| Net Profit Margin (%) |
-70.22 |
-15.87 |
-4.77 |
3.88 |
4.33 |
|
| Return on Networth / Equity (%) |
-121.03 |
-63.01 |
-13.78 |
11.18 |
13.27 |
|
| Return on Capital Employed (%) |
-49.82 |
-18.01 |
-6.04 |
6.60 |
7.07 |
|
| Return on Assets (%) |
-32.35 |
-9.69 |
-3.88 |
3.77 |
3.94 |
|
| Total Debt/Equity (X) |
2.45 |
4.37 |
2.24 |
1.37 |
1.63 |
|
| Asset Turnover Ratio (%) |
46.07 |
61.09 |
81.36 |
97.15 |
91.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.21 |
1.35 |
1.62 |
1.32 |
1.35 |
|
| Quick Ratio (X) |
0.65 |
0.83 |
0.61 |
0.34 |
0.53 |
|
| Inventory Turnover Ratio (X) |
2.35 |
2.54 |
2.25 |
2.33 |
2.50 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
5.38 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
3.97 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
94.62 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
96.03 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,490.71 |
2,305.92 |
2,061.07 |
1,444.81 |
1,309.38 |
|
| EV/Net Operating Revenue (X) |
2.20 |
1.13 |
0.85 |
0.54 |
0.62 |
|
| EV/EBITDA (X) |
-3.87 |
-21.01 |
20.46 |
5.37 |
5.81 |
|
| MarketCap/Net Operating Revenue (X) |
0.83 |
0.07 |
0.10 |
0.10 |
0.13 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
100.00 |
94.61 |
|
| Price/BV (X) |
1.43 |
0.28 |
0.28 |
0.28 |
0.39 |
|
| Price/Net Operating Revenue |
0.83 |
0.07 |
0.10 |
0.10 |
0.13 |
|
| Earnings Yield |
-0.85 |
-2.29 |
-0.49 |
0.40 |
0.34 |
|
Source : Dion Global Solutions Limited
