| Key Financial Ratios of Essar Oil (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.50 |
0.90 |
-8.64 |
-9.41 |
-1.87 |
|
| Diluted EPS (Rs.) |
10.48 |
0.87 |
-8.64 |
-9.41 |
-1.91 |
|
| Cash EPS (Rs.) |
15.54 |
10.10 |
0.84 |
-3.79 |
3.47 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
36.62 |
16.58 |
8.01 |
15.78 |
25.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
36.62 |
16.58 |
8.01 |
15.78 |
25.55 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
567.52 |
672.54 |
640.82 |
422.03 |
340.46 |
|
| PBDIT/Share (Rs.) |
39.30 |
32.08 |
26.41 |
15.20 |
20.11 |
|
| PBIT/Share (Rs.) |
34.13 |
22.83 |
17.03 |
9.69 |
14.82 |
|
| PBT/Share (Rs.) |
10.38 |
0.88 |
-8.54 |
-9.30 |
-1.85 |
|
| Net Profit/Share (Rs.) |
10.38 |
0.86 |
-8.54 |
-9.30 |
-1.82 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.92 |
4.76 |
4.12 |
3.60 |
5.90 |
|
| PBIT Margin (%) |
6.01 |
3.39 |
2.65 |
2.29 |
4.35 |
|
| PBT Margin (%) |
1.82 |
0.13 |
-1.33 |
-2.20 |
-0.54 |
|
| Net Profit Margin (%) |
1.82 |
0.12 |
-1.33 |
-2.20 |
-0.53 |
|
| Return on Networth / Equity (%) |
28.33 |
5.17 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
7.23 |
0.74 |
-6.14 |
-6.26 |
-1.16 |
|
| Return on Assets (%) |
2.63 |
0.24 |
-2.48 |
-3.20 |
-0.74 |
|
| Total Debt/Equity (X) |
4.70 |
8.66 |
20.22 |
7.35 |
3.95 |
|
| Asset Turnover Ratio (%) |
143.84 |
189.38 |
186.22 |
145.51 |
139.27 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.75 |
0.71 |
0.74 |
0.75 |
0.95 |
|
| Quick Ratio (X) |
0.62 |
0.45 |
0.37 |
0.36 |
0.48 |
|
| Inventory Turnover Ratio (X) |
16.22 |
10.59 |
8.37 |
7.59 |
8.19 |
|
| 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 (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
39,151.25 |
24,879.88 |
30,674.70 |
21,362.29 |
28,220.85 |
|
| EV/Net Operating Revenue (X) |
0.47 |
0.25 |
0.35 |
0.37 |
0.60 |
|
| EV/EBITDA (X) |
6.80 |
5.29 |
8.40 |
10.17 |
10.15 |
|
| MarketCap/Net Operating Revenue (X) |
0.19 |
0.08 |
0.12 |
0.13 |
0.37 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
2.97 |
3.07 |
9.69 |
3.39 |
4.87 |
|
| Price/Net Operating Revenue |
0.19 |
0.08 |
0.12 |
0.13 |
0.37 |
|
| Earnings Yield |
0.10 |
0.02 |
-0.11 |
-0.17 |
-0.01 |
|
Source : Dion Global Solutions Limited
