| Key Financial Ratios of Excel Castronics (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.39 |
0.19 |
0.14 |
1.38 |
0.20 |
|
| Diluted EPS (Rs.) |
0.39 |
0.19 |
0.14 |
1.38 |
0.20 |
|
| Cash EPS (Rs.) |
0.40 |
0.23 |
0.14 |
0.57 |
0.09 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.81 |
2.41 |
2.22 |
10.69 |
10.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.81 |
2.41 |
2.22 |
10.69 |
10.13 |
|
| Dividend / Share(Rs.) |
0.00 |
0.15 |
0.05 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
28.29 |
18.76 |
7.49 |
4.90 |
2.06 |
|
| PBDIT/Share (Rs.) |
0.71 |
0.40 |
0.18 |
0.07 |
0.09 |
|
| PBIT/Share (Rs.) |
0.70 |
0.35 |
0.18 |
0.06 |
0.08 |
|
| PBT/Share (Rs.) |
0.39 |
0.28 |
0.18 |
0.05 |
0.08 |
|
| Net Profit/Share (Rs.) |
0.39 |
0.19 |
0.14 |
0.55 |
0.08 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.49 |
2.11 |
2.36 |
1.47 |
4.29 |
|
| PBIT Margin (%) |
2.47 |
1.88 |
2.34 |
1.13 |
3.95 |
|
| PBT Margin (%) |
1.39 |
1.47 |
2.33 |
1.11 |
3.89 |
|
| Net Profit Margin (%) |
1.39 |
1.01 |
1.88 |
11.29 |
3.86 |
|
| Return on Networth / Equity (%) |
14.02 |
7.91 |
6.37 |
5.17 |
0.78 |
|
| Return on Capital Employed (%) |
21.95 |
11.31 |
6.33 |
5.14 |
0.76 |
|
| Return on Assets (%) |
1.37 |
1.19 |
5.46 |
5.13 |
0.76 |
|
| Total Debt/Equity (X) |
0.55 |
0.32 |
0.01 |
0.01 |
0.02 |
|
| Asset Turnover Ratio (%) |
1.27 |
117.05 |
289.41 |
45.47 |
19.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.12 |
1.20 |
6.26 |
752.20 |
988.44 |
|
| Quick Ratio (X) |
1.06 |
1.10 |
5.11 |
703.92 |
970.87 |
|
| Inventory Turnover Ratio (X) |
0.00 |
14.31 |
18.33 |
7.98 |
12.15 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
35.36 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
34.93 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
64.64 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
65.07 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
14.59 |
19.32 |
142.72 |
200.34 |
7.31 |
|
| EV/Net Operating Revenue (X) |
0.13 |
0.25 |
4.68 |
50.24 |
4.37 |
|
| EV/EBITDA (X) |
5.08 |
11.95 |
197.84 |
3,398.61 |
101.62 |
|
| MarketCap/Net Operating Revenue (X) |
0.08 |
0.22 |
4.70 |
50.42 |
4.45 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
64.63 |
100.00 |
100.00 |
|
| Price/BV (X) |
0.82 |
1.69 |
15.84 |
23.11 |
0.90 |
|
| Price/Net Operating Revenue |
0.08 |
0.22 |
4.70 |
50.43 |
4.45 |
|
| Earnings Yield |
0.17 |
0.05 |
0.00 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
