| Key Financial Ratios of Goenka Diamond and Jewels (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.00 |
-0.02 |
-0.08 |
-0.21 |
-1.02 |
|
| Diluted EPS (Rs.) |
0.00 |
-0.02 |
-0.08 |
-0.21 |
-1.02 |
|
| Cash EPS (Rs.) |
0.01 |
-0.01 |
-0.06 |
-0.19 |
-1.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
8.24 |
8.25 |
8.27 |
8.35 |
8.57 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
8.24 |
8.25 |
8.27 |
8.35 |
8.57 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.40 |
0.21 |
0.20 |
0.09 |
2.88 |
|
| PBDIT/Share (Rs.) |
0.03 |
0.02 |
-0.04 |
-0.05 |
-0.25 |
|
| PBIT/Share (Rs.) |
0.02 |
0.00 |
-0.06 |
-0.07 |
-0.27 |
|
| PBT/Share (Rs.) |
0.00 |
-0.02 |
-0.08 |
-0.10 |
-1.00 |
|
| Net Profit/Share (Rs.) |
0.00 |
-0.02 |
-0.08 |
-0.21 |
-1.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.71 |
7.40 |
-20.24 |
-59.51 |
-8.80 |
|
| PBIT Margin (%) |
4.21 |
-0.25 |
-30.01 |
-80.20 |
-9.47 |
|
| PBT Margin (%) |
-0.32 |
-9.45 |
-39.09 |
-107.61 |
-34.58 |
|
| Net Profit Margin (%) |
-0.75 |
-11.50 |
-38.48 |
-232.83 |
-35.23 |
|
| Return on Networth / Equity (%) |
-0.03 |
-0.28 |
-0.94 |
-2.49 |
-11.86 |
|
| Return on Capital Employed (%) |
0.20 |
0.00 |
-0.73 |
-0.85 |
-11.73 |
|
| Return on Assets (%) |
-0.01 |
-0.09 |
-0.32 |
-0.86 |
-4.15 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.16 |
|
| Asset Turnover Ratio (%) |
1.67 |
0.85 |
0.85 |
0.37 |
11.79 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.47 |
1.47 |
1.47 |
1.47 |
1.49 |
|
| Quick Ratio (X) |
1.44 |
1.42 |
1.42 |
1.41 |
1.42 |
|
| Inventory Turnover Ratio (X) |
0.85 |
0.26 |
0.24 |
0.08 |
2.48 |
|
| 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.) |
6.14 |
9.39 |
18.26 |
21.44 |
83.57 |
|
| EV/Net Operating Revenue (X) |
0.48 |
1.44 |
2.83 |
7.57 |
0.91 |
|
| EV/EBITDA (X) |
6.26 |
19.46 |
-13.96 |
-12.72 |
-10.38 |
|
| MarketCap/Net Operating Revenue (X) |
0.55 |
1.51 |
2.89 |
7.72 |
0.46 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.03 |
0.04 |
0.07 |
0.08 |
0.16 |
|
| Price/Net Operating Revenue |
0.55 |
1.51 |
2.89 |
7.73 |
0.46 |
|
| Earnings Yield |
-0.01 |
-0.08 |
-0.13 |
-0.30 |
-0.76 |
|
Source : Dion Global Solutions Limited
