| Key Financial Ratios of Global Capital Markets (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.02 |
0.00 |
-0.07 |
0.39 |
0.19 |
|
| Diluted EPS (Rs.) |
-0.02 |
0.00 |
-0.07 |
0.39 |
0.19 |
|
| Cash EPS (Rs.) |
-0.02 |
0.00 |
-0.04 |
0.41 |
0.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.13 |
1.15 |
19.66 |
20.73 |
20.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.13 |
1.15 |
19.66 |
20.73 |
20.49 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.08 |
0.03 |
7.78 |
1.76 |
1.85 |
|
| PBDIT/Share (Rs.) |
-0.02 |
0.00 |
0.00 |
0.42 |
0.22 |
|
| PBIT/Share (Rs.) |
-0.02 |
0.00 |
-0.03 |
0.40 |
0.19 |
|
| PBT/Share (Rs.) |
-0.02 |
0.00 |
-0.04 |
0.40 |
0.19 |
|
| Net Profit/Share (Rs.) |
-0.02 |
0.00 |
-0.07 |
0.39 |
0.19 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-22.91 |
7.12 |
0.01 |
23.71 |
12.12 |
|
| PBIT Margin (%) |
-24.78 |
1.09 |
-0.37 |
22.65 |
10.33 |
|
| PBT Margin (%) |
-25.64 |
0.11 |
-0.50 |
22.47 |
10.17 |
|
| Net Profit Margin (%) |
-25.85 |
0.42 |
-0.91 |
22.40 |
10.37 |
|
| Return on Networth / Equity (%) |
-1.88 |
0.01 |
-0.36 |
1.90 |
0.93 |
|
| Return on Capital Employed (%) |
-1.80 |
0.02 |
-0.14 |
1.92 |
0.93 |
|
| Return on Assets (%) |
-1.53 |
0.00 |
-0.35 |
1.77 |
0.92 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.06 |
0.02 |
0.37 |
0.08 |
0.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.32 |
7.01 |
93.65 |
12.76 |
76.34 |
|
| Quick Ratio (X) |
4.01 |
6.46 |
85.92 |
10.16 |
55.43 |
|
| 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 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
27.87 |
29.92 |
68.59 |
11.34 |
4.14 |
|
| EV/Net Operating Revenue (X) |
8.46 |
24.95 |
3.54 |
2.58 |
0.90 |
|
| EV/EBITDA (X) |
-36.95 |
350.37 |
34,296.03 |
10.90 |
7.40 |
|
| MarketCap/Net Operating Revenue (X) |
8.59 |
27.57 |
3.66 |
2.67 |
0.98 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.63 |
0.72 |
1.45 |
0.23 |
0.09 |
|
| Price/Net Operating Revenue |
8.60 |
27.57 |
3.67 |
2.67 |
0.98 |
|
| Earnings Yield |
-0.03 |
0.00 |
0.00 |
0.08 |
0.11 |
|
Source : Dion Global Solutions Limited
