| Key Financial Ratios of Embassy Developments (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.88 |
2.32 |
-0.42 |
0.35 |
1.22 |
|
| Diluted EPS (Rs.) |
-1.88 |
2.32 |
-0.42 |
0.34 |
1.22 |
|
| Cash EPS (Rs.) |
-1.67 |
2.37 |
-0.40 |
0.39 |
1.26 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
141.85 |
145.15 |
145.84 |
128.92 |
137.50 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
141.85 |
145.15 |
145.84 |
128.92 |
137.50 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
7.98 |
2.60 |
1.73 |
0.57 |
0.38 |
|
| PBDIT/Share (Rs.) |
5.73 |
10.68 |
7.28 |
7.98 |
7.77 |
|
| PBIT/Share (Rs.) |
5.52 |
10.66 |
7.26 |
7.95 |
7.71 |
|
| PBT/Share (Rs.) |
-1.11 |
3.33 |
-0.34 |
0.35 |
1.25 |
|
| Net Profit/Share (Rs.) |
-1.88 |
2.35 |
-0.42 |
0.36 |
1.19 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
71.84 |
411.10 |
419.76 |
1,403.23 |
2,064.96 |
|
| PBIT Margin (%) |
69.19 |
410.38 |
418.58 |
1,398.29 |
2,048.02 |
|
| PBT Margin (%) |
-13.92 |
128.14 |
-19.62 |
62.16 |
330.84 |
|
| Net Profit Margin (%) |
-23.52 |
90.55 |
-23.98 |
63.78 |
317.36 |
|
| Return on Networth / Equity (%) |
-1.32 |
1.62 |
-0.28 |
0.28 |
0.86 |
|
| Return on Capital Employed (%) |
3.62 |
5.55 |
4.11 |
4.82 |
0.63 |
|
| Return on Assets (%) |
-0.96 |
0.99 |
-0.19 |
0.17 |
0.57 |
|
| Total Debt/Equity (X) |
0.09 |
0.48 |
0.35 |
0.41 |
0.42 |
|
| Asset Turnover Ratio (%) |
4.09 |
1.09 |
0.80 |
0.27 |
0.18 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.49 |
2.10 |
1.80 |
1.82 |
4.72 |
|
| Quick Ratio (X) |
2.49 |
2.06 |
1.76 |
1.78 |
4.64 |
|
| Inventory Turnover Ratio (X) |
402.31 |
1.64 |
1.15 |
0.38 |
0.25 |
|
| 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.) |
2,180.49 |
7,238.81 |
10,957.78 |
6,599.98 |
4,489.48 |
|
| EV/Net Operating Revenue (X) |
6.01 |
61.83 |
133.05 |
242.65 |
258.31 |
|
| EV/EBITDA (X) |
8.36 |
15.04 |
31.70 |
17.29 |
12.51 |
|
| MarketCap/Net Operating Revenue (X) |
5.11 |
35.49 |
104.38 |
153.73 |
149.02 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.29 |
0.64 |
1.24 |
0.68 |
0.41 |
|
| Price/Net Operating Revenue |
5.11 |
35.49 |
104.39 |
153.76 |
149.04 |
|
| Earnings Yield |
-0.05 |
0.03 |
0.00 |
0.00 |
0.02 |
|
Source : Dion Global Solutions Limited
