| Key Financial Ratios of Extol Commercial (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.25 |
-0.10 |
-8.28 |
-0.73 |
0.15 |
|
| Diluted EPS (Rs.) |
-0.25 |
-0.10 |
-8.28 |
-0.73 |
0.15 |
|
| Cash EPS (Rs.) |
-0.25 |
-0.10 |
-8.28 |
-0.73 |
0.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.36 |
0.61 |
0.71 |
8.99 |
9.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.36 |
0.61 |
0.71 |
8.99 |
9.73 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
1.71 |
|
| PBDIT/Share (Rs.) |
-0.25 |
-0.10 |
-8.28 |
-0.73 |
0.15 |
|
| PBIT/Share (Rs.) |
-0.25 |
-0.10 |
-8.28 |
-0.73 |
0.15 |
|
| PBT/Share (Rs.) |
-0.25 |
-0.10 |
-8.28 |
-0.73 |
0.15 |
|
| Net Profit/Share (Rs.) |
-0.25 |
-0.10 |
-8.28 |
-0.73 |
0.15 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
8.52 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
8.52 |
|
| PBT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
8.52 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
8.52 |
|
| Return on Networth / Equity (%) |
-67.78 |
-17.20 |
-1,162.85 |
-8.14 |
1.49 |
|
| Return on Capital Employed (%) |
-40.09 |
-16.09 |
-1,162.85 |
-8.14 |
1.49 |
|
| Return on Assets (%) |
-18.44 |
-7.81 |
-102.92 |
-7.58 |
1.44 |
|
| Total Debt/Equity (X) |
0.69 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
16.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.76 |
1.94 |
1.10 |
14.56 |
26.88 |
|
| Quick Ratio (X) |
1.76 |
1.94 |
1.10 |
14.56 |
26.88 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2.72 |
2.59 |
2.72 |
3.00 |
0.27 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
2.20 |
|
| EV/EBITDA (X) |
-154.13 |
-344.44 |
-4.56 |
-56.97 |
25.86 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
2.22 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
104.42 |
59.31 |
53.16 |
4.65 |
0.39 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
2.22 |
|
| Earnings Yield |
-0.01 |
0.00 |
-0.22 |
-0.02 |
0.04 |
|
Source : Dion Global Solutions Limited
