| Key Financial Ratios of Dion Global Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.27 |
-0.38 |
-0.07 |
-0.53 |
-4.29 |
|
| Diluted EPS (Rs.) |
-0.27 |
-0.38 |
-0.07 |
-0.53 |
-4.29 |
|
| Cash EPS (Rs.) |
-0.28 |
-0.29 |
0.00 |
-0.35 |
-4.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-178.15 |
-177.87 |
-177.50 |
-177.43 |
-176.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-178.15 |
-177.87 |
-177.50 |
-177.43 |
-176.90 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.25 |
3.23 |
2.94 |
2.90 |
2.55 |
|
| PBDIT/Share (Rs.) |
-0.28 |
-0.29 |
0.00 |
-0.35 |
-0.16 |
|
| PBIT/Share (Rs.) |
-0.30 |
-0.37 |
-0.09 |
-0.50 |
-0.33 |
|
| PBT/Share (Rs.) |
-0.30 |
-0.37 |
-0.09 |
-0.50 |
-4.35 |
|
| Net Profit/Share (Rs.) |
-0.30 |
-0.37 |
-0.09 |
-0.50 |
-4.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-8.47 |
-8.83 |
0.05 |
-11.96 |
-6.43 |
|
| PBIT Margin (%) |
-9.16 |
-11.56 |
-2.89 |
-17.25 |
-12.80 |
|
| PBT Margin (%) |
-9.16 |
-11.56 |
-2.89 |
-17.29 |
-170.69 |
|
| Net Profit Margin (%) |
-9.16 |
-11.56 |
-2.89 |
-17.29 |
-170.69 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
0.17 |
0.22 |
0.05 |
0.29 |
0.19 |
|
| Return on Assets (%) |
-9.84 |
-11.32 |
-2.38 |
-14.40 |
-142.41 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.03 |
0.94 |
0.84 |
0.89 |
83.43 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Quick Ratio (X) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| 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.) |
4.87 |
3.92 |
3.75 |
5.07 |
5.92 |
|
| EV/Net Operating Revenue (X) |
0.47 |
0.38 |
0.40 |
0.54 |
0.72 |
|
| EV/EBITDA (X) |
-5.49 |
-4.25 |
669.83 |
-4.54 |
-11.21 |
|
| MarketCap/Net Operating Revenue (X) |
0.69 |
0.70 |
0.76 |
0.78 |
0.88 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
|
| Price/Net Operating Revenue |
0.69 |
0.70 |
0.76 |
0.78 |
0.88 |
|
| Earnings Yield |
-0.13 |
-0.17 |
-0.04 |
-0.22 |
-1.93 |
|
Source : Dion Global Solutions Limited
