| Key Financial Ratios of Essar Ports (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.01 |
-0.60 |
-0.90 |
-1.73 |
0.51 |
|
| Diluted EPS (Rs.) |
0.01 |
-0.60 |
-0.90 |
-1.73 |
0.51 |
|
| Cash EPS (Rs.) |
0.19 |
-0.42 |
-0.72 |
-1.55 |
1.97 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
62.71 |
62.46 |
63.72 |
64.38 |
66.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
62.73 |
62.48 |
63.74 |
64.40 |
66.63 |
|
| Dividend / Share(Rs.) |
0.00 |
0.50 |
0.50 |
0.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.81 |
0.94 |
0.83 |
0.88 |
11.86 |
|
| PBDIT/Share (Rs.) |
0.85 |
0.75 |
0.98 |
0.71 |
6.84 |
|
| PBIT/Share (Rs.) |
0.67 |
0.57 |
0.80 |
0.53 |
5.38 |
|
| PBT/Share (Rs.) |
0.13 |
-0.60 |
-0.90 |
-1.72 |
0.90 |
|
| Net Profit/Share (Rs.) |
0.01 |
-0.60 |
-0.90 |
-1.73 |
0.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
104.71 |
79.84 |
118.00 |
80.17 |
57.67 |
|
| PBIT Margin (%) |
82.98 |
60.94 |
96.47 |
59.73 |
45.38 |
|
| PBT Margin (%) |
15.45 |
-64.14 |
-108.25 |
-195.36 |
7.57 |
|
| Net Profit Margin (%) |
1.73 |
-64.16 |
-108.39 |
-196.01 |
4.28 |
|
| Return on Networth / Equity (%) |
0.02 |
0.00 |
0.00 |
0.00 |
0.76 |
|
| Return on Capital Employed (%) |
0.02 |
-0.79 |
-1.17 |
-2.23 |
0.60 |
|
| Return on Assets (%) |
0.01 |
-0.77 |
-1.00 |
-1.85 |
0.59 |
|
| Total Debt/Equity (X) |
0.06 |
0.09 |
0.10 |
0.17 |
0.26 |
|
| Asset Turnover Ratio (%) |
1.00 |
1.21 |
0.92 |
0.94 |
13.79 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.37 |
0.44 |
0.09 |
0.07 |
1.56 |
|
| Quick Ratio (X) |
0.37 |
0.44 |
0.09 |
0.07 |
1.56 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-83.08 |
-58.03 |
-28.90 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
-117.79 |
-72.41 |
-32.27 |
0.00 |
|
| Earnings Retention Ratio (%) |
100.00 |
183.08 |
158.03 |
128.90 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
217.79 |
172.41 |
132.27 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,425.62 |
2,436.18 |
4,029.43 |
3,826.89 |
4,550.76 |
|
| EV/Net Operating Revenue (X) |
156.68 |
60.70 |
113.84 |
105.66 |
9.35 |
|
| EV/EBITDA (X) |
149.62 |
76.02 |
96.47 |
131.78 |
16.21 |
|
| MarketCap/Net Operating Revenue (X) |
151.97 |
54.76 |
106.48 |
93.58 |
7.99 |
|
| Retention Ratios (%) |
100.00 |
183.08 |
158.03 |
128.90 |
100.00 |
|
| Price/BV (X) |
1.96 |
0.82 |
1.38 |
1.28 |
1.42 |
|
| Price/Net Operating Revenue |
151.98 |
54.80 |
106.60 |
93.59 |
7.99 |
|
| Earnings Yield |
0.00 |
-0.01 |
-0.01 |
-0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
