| Key Financial Ratios of Global Vectra Helicorp (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.46 |
0.86 |
-11.88 |
-3.89 |
-20.91 |
|
| Diluted EPS (Rs.) |
-0.46 |
0.86 |
-11.88 |
-3.89 |
-20.91 |
|
| Cash EPS (Rs.) |
49.37 |
52.11 |
41.99 |
52.09 |
38.40 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
15.19 |
15.58 |
20.07 |
28.88 |
34.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
15.19 |
15.58 |
20.07 |
28.88 |
34.21 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
387.28 |
359.09 |
293.66 |
237.19 |
210.95 |
|
| PBDIT/Share (Rs.) |
75.74 |
76.93 |
55.64 |
61.83 |
39.52 |
|
| PBIT/Share (Rs.) |
25.90 |
25.68 |
1.78 |
5.86 |
-19.79 |
|
| PBT/Share (Rs.) |
2.31 |
1.67 |
-13.15 |
-5.48 |
-32.49 |
|
| Net Profit/Share (Rs.) |
-0.46 |
0.86 |
-11.88 |
-3.89 |
-20.91 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.55 |
21.42 |
18.94 |
26.06 |
18.73 |
|
| PBIT Margin (%) |
6.68 |
7.15 |
0.60 |
2.47 |
-9.38 |
|
| PBT Margin (%) |
0.59 |
0.46 |
-4.47 |
-2.31 |
-15.40 |
|
| Net Profit Margin (%) |
-0.11 |
0.23 |
-4.04 |
-1.63 |
-9.91 |
|
| Return on Networth / Equity (%) |
-3.05 |
5.53 |
-59.17 |
-13.46 |
-61.12 |
|
| Return on Capital Employed (%) |
10.71 |
8.48 |
0.72 |
2.96 |
-8.97 |
|
| Return on Assets (%) |
-0.08 |
0.12 |
-2.16 |
-0.81 |
-4.15 |
|
| Total Debt/Equity (X) |
4.79 |
1.91 |
1.55 |
1.37 |
1.09 |
|
| Asset Turnover Ratio (%) |
0.63 |
0.59 |
0.57 |
0.48 |
41.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.51 |
0.52 |
0.50 |
0.48 |
0.44 |
|
| Quick Ratio (X) |
0.43 |
0.46 |
0.44 |
0.42 |
0.38 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
12.56 |
|
| 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.) |
426.31 |
196.31 |
101.61 |
86.82 |
96.42 |
|
| EV/Net Operating Revenue (X) |
0.79 |
0.39 |
0.25 |
0.26 |
0.33 |
|
| EV/EBITDA (X) |
4.02 |
1.82 |
1.30 |
1.00 |
1.74 |
|
| MarketCap/Net Operating Revenue (X) |
0.62 |
0.34 |
0.18 |
0.19 |
0.19 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
15.80 |
7.90 |
2.61 |
1.57 |
1.14 |
|
| Price/Net Operating Revenue |
0.62 |
0.34 |
0.18 |
0.19 |
0.19 |
|
| Earnings Yield |
0.00 |
0.01 |
-0.23 |
-0.09 |
-0.53 |
|
Source : Dion Global Solutions Limited
