| Key Financial Ratios of Gold Rock Investments (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
64.86 |
59.56 |
-30.84 |
10.06 |
20.89 |
|
| Diluted EPS (Rs.) |
64.86 |
59.56 |
-30.84 |
10.06 |
20.89 |
|
| Cash EPS (Rs.) |
66.42 |
61.25 |
-28.91 |
12.20 |
-28.35 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
904.85 |
652.29 |
592.73 |
623.57 |
613.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
904.85 |
652.29 |
592.73 |
623.57 |
613.51 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
97.09 |
21.43 |
17.04 |
30.71 |
16.05 |
|
| PBDIT/Share (Rs.) |
82.40 |
-8.74 |
9.24 |
59.17 |
-28.99 |
|
| PBIT/Share (Rs.) |
80.85 |
-10.43 |
7.32 |
57.03 |
-31.41 |
|
| PBT/Share (Rs.) |
77.32 |
77.89 |
-30.88 |
9.81 |
-31.78 |
|
| Net Profit/Share (Rs.) |
64.86 |
59.56 |
-30.84 |
10.06 |
-30.78 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
84.87 |
-40.76 |
54.24 |
192.70 |
-180.57 |
|
| PBIT Margin (%) |
83.27 |
-48.68 |
42.94 |
185.73 |
-195.71 |
|
| PBT Margin (%) |
79.63 |
363.48 |
-181.26 |
31.95 |
-197.99 |
|
| Net Profit Margin (%) |
66.80 |
277.92 |
-180.99 |
32.75 |
-191.76 |
|
| Return on Networth / Equity (%) |
7.16 |
9.13 |
-5.20 |
1.61 |
-5.01 |
|
| Return on Capital Employed (%) |
8.93 |
-1.59 |
1.23 |
9.13 |
-5.00 |
|
| Return on Assets (%) |
7.08 |
9.11 |
-4.64 |
1.44 |
-4.25 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
10.60 |
0.03 |
0.03 |
4.41 |
2.21 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
38.07 |
67.91 |
2.73 |
3.14 |
2.90 |
|
| Quick Ratio (X) |
38.07 |
67.91 |
2.73 |
3.14 |
2.90 |
|
| 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.) |
-29.22 |
-2.02 |
-1.88 |
-4.27 |
-4.20 |
|
| EV/Net Operating Revenue (X) |
-3.83 |
-1.20 |
-1.40 |
-1.77 |
-3.33 |
|
| EV/EBITDA (X) |
-4.51 |
2.95 |
-2.58 |
-0.92 |
1.85 |
|
| MarketCap/Net Operating Revenue (X) |
0.09 |
0.40 |
0.51 |
0.28 |
0.54 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Price/Net Operating Revenue |
0.09 |
0.40 |
0.51 |
0.28 |
0.54 |
|
| Earnings Yield |
7.49 |
6.88 |
-3.56 |
1.16 |
-3.55 |
|
Source : Dion Global Solutions Limited
