| Key Financial Ratios of Dollex Industries (in Rs. Cr.) |
Mar 12 |
Sep 11 |
Mar 11 |
Sep 10 |
Sep 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.36 |
-0.62 |
-0.62 |
0.07 |
0.29 |
|
| Diluted EPS (Rs.) |
-0.36 |
-0.62 |
-0.62 |
0.07 |
0.29 |
|
| Cash EPS (Rs.) |
-0.32 |
-0.54 |
-0.54 |
0.30 |
0.53 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
10.48 |
10.84 |
10.84 |
11.46 |
11.17 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
10.48 |
10.84 |
10.84 |
11.46 |
11.17 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.72 |
4.76 |
4.76 |
6.17 |
3.27 |
|
| PBDIT/Share (Rs.) |
-0.32 |
-0.62 |
-0.62 |
0.17 |
0.44 |
|
| PBIT/Share (Rs.) |
-0.36 |
-0.71 |
-0.71 |
0.08 |
0.35 |
|
| PBT/Share (Rs.) |
-0.36 |
-0.71 |
-0.71 |
0.08 |
0.34 |
|
| Net Profit/Share (Rs.) |
-0.36 |
-0.62 |
-0.62 |
0.07 |
0.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-44.77 |
-13.03 |
-13.03 |
2.68 |
13.33 |
|
| PBIT Margin (%) |
-49.94 |
-14.90 |
-14.90 |
1.36 |
10.60 |
|
| PBT Margin (%) |
-50.00 |
-14.92 |
-14.92 |
1.23 |
10.26 |
|
| Net Profit Margin (%) |
-49.91 |
-13.10 |
-13.10 |
1.14 |
8.78 |
|
| Return on Networth / Equity (%) |
-3.42 |
-5.75 |
-5.75 |
0.61 |
2.57 |
|
| Return on Capital Employed (%) |
-3.38 |
-5.69 |
-5.69 |
0.60 |
2.52 |
|
| Return on Assets (%) |
-3.28 |
-5.53 |
-5.53 |
0.56 |
2.23 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Asset Turnover Ratio (%) |
6.58 |
42.19 |
42.19 |
49.43 |
25.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
28.96 |
29.97 |
29.97 |
13.34 |
7.25 |
|
| Quick Ratio (X) |
24.98 |
25.96 |
25.96 |
11.60 |
6.32 |
|
| Inventory Turnover Ratio (X) |
0.54 |
3.58 |
3.58 |
4.34 |
2.31 |
|
| 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 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
13.94 |
14.95 |
23.07 |
36.56 |
12.50 |
|
| EV/Net Operating Revenue (X) |
5.42 |
0.88 |
1.35 |
1.66 |
1.07 |
|
| EV/EBITDA (X) |
-12.11 |
-6.74 |
-10.39 |
61.81 |
8.01 |
|
| MarketCap/Net Operating Revenue (X) |
6.01 |
0.96 |
1.43 |
1.81 |
2.54 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
0.41 |
0.42 |
0.63 |
0.97 |
0.74 |
|
| Price/Net Operating Revenue |
6.01 |
0.96 |
1.43 |
1.81 |
2.54 |
|
| Earnings Yield |
-0.08 |
-0.14 |
-0.09 |
0.01 |
0.03 |
|
Source : Dion Global Solutions Limited
