| Key Financial Ratios of GFL Financials India (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.00 |
0.00 |
0.00 |
-0.03 |
0.03 |
|
| Diluted EPS (Rs.) |
0.00 |
0.00 |
0.00 |
-0.03 |
0.03 |
|
| Cash EPS (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.12 |
2.12 |
2.12 |
2.12 |
2.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.12 |
2.12 |
2.12 |
2.12 |
2.13 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.85 |
0.58 |
1.10 |
0.30 |
0.00 |
|
| PBDIT/Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| PBIT/Share (Rs.) |
0.00 |
0.00 |
0.00 |
-0.01 |
0.01 |
|
| PBT/Share (Rs.) |
0.00 |
0.00 |
0.00 |
-0.01 |
0.01 |
|
| Net Profit/Share (Rs.) |
0.00 |
0.00 |
0.00 |
-0.01 |
0.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.24 |
0.30 |
0.15 |
-1.44 |
0.00 |
|
| PBIT Margin (%) |
0.01 |
-0.03 |
-0.02 |
-2.10 |
0.00 |
|
| PBT Margin (%) |
-0.03 |
-0.10 |
-0.06 |
-2.30 |
0.00 |
|
| Net Profit Margin (%) |
-0.03 |
-0.10 |
-0.06 |
-2.30 |
0.00 |
|
| Return on Networth / Equity (%) |
-0.01 |
-0.02 |
-0.03 |
-0.32 |
0.32 |
|
| Return on Capital Employed (%) |
0.00 |
0.00 |
-0.02 |
-0.18 |
0.19 |
|
| Return on Assets (%) |
0.00 |
-0.01 |
-0.02 |
-0.18 |
0.19 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
23.47 |
15.94 |
30.28 |
8.03 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
30.14 |
30.71 |
22.72 |
29.21 |
0.00 |
|
| Quick Ratio (X) |
30.14 |
30.71 |
22.71 |
29.21 |
0.00 |
|
| Inventory Turnover Ratio (X) |
3,862.32 |
2,654.44 |
4,981.61 |
1,364.12 |
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.) |
0.00 |
0.00 |
9.07 |
6.36 |
25.78 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
5.52 |
14.13 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
3,595.70 |
-975.51 |
1,782.58 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
5.53 |
14.16 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
2.86 |
2.00 |
8.08 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
5.53 |
14.17 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
