| Key Financial Ratios of Gold Rock Investments (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
20.89 |
51.83 |
-32.58 |
14.14 |
12.52 |
|
| Diluted EPS (Rs.) |
20.89 |
51.83 |
-32.58 |
14.14 |
12.52 |
|
| Cash EPS (Rs.) |
23.38 |
53.77 |
-30.17 |
16.47 |
17.50 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
644.29 |
623.44 |
571.61 |
604.19 |
590.05 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
644.29 |
623.44 |
571.61 |
604.19 |
590.05 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
30.80 |
65.01 |
15.25 |
25.32 |
24.14 |
|
| PBDIT/Share (Rs.) |
24.36 |
54.77 |
-30.08 |
19.67 |
18.36 |
|
| PBIT/Share (Rs.) |
21.87 |
52.83 |
-32.49 |
17.34 |
13.39 |
|
| PBT/Share (Rs.) |
21.44 |
52.49 |
-32.95 |
16.94 |
13.27 |
|
| Net Profit/Share (Rs.) |
20.89 |
51.83 |
-32.58 |
14.14 |
12.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
79.09 |
84.24 |
-197.23 |
77.69 |
76.09 |
|
| PBIT Margin (%) |
71.00 |
81.26 |
-212.99 |
68.49 |
55.46 |
|
| PBT Margin (%) |
69.60 |
80.74 |
-216.00 |
66.91 |
54.99 |
|
| Net Profit Margin (%) |
67.82 |
79.72 |
-213.57 |
55.83 |
51.88 |
|
| Return on Networth / Equity (%) |
3.24 |
8.31 |
-5.69 |
2.33 |
2.12 |
|
| Return on Capital Employed (%) |
3.22 |
8.29 |
-5.67 |
2.32 |
2.12 |
|
| Return on Assets (%) |
2.90 |
7.44 |
-5.04 |
1.96 |
1.76 |
|
| Total Debt/Equity (X) |
0.01 |
0.00 |
0.01 |
0.07 |
0.00 |
|
| Asset Turnover Ratio (%) |
4.28 |
9.33 |
2.36 |
3.52 |
3.40 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.57 |
4.55 |
3.73 |
1.37 |
1.98 |
|
| Quick Ratio (X) |
3.57 |
4.55 |
3.73 |
1.37 |
1.98 |
|
| 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 |
100.00 |
0.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
0.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
-7.19 |
-3.18 |
-0.16 |
4.05 |
-0.78 |
|
| EV/Net Operating Revenue (X) |
-2.97 |
-0.62 |
-0.13 |
2.03 |
-0.41 |
|
| EV/EBITDA (X) |
-3.76 |
-0.74 |
0.07 |
2.62 |
-0.54 |
|
| MarketCap/Net Operating Revenue (X) |
0.28 |
0.13 |
0.57 |
0.34 |
1.57 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
0.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
0.01 |
0.01 |
0.02 |
0.01 |
0.06 |
|
| Price/Net Operating Revenue |
0.28 |
0.13 |
0.57 |
0.34 |
1.57 |
|
| Earnings Yield |
2.41 |
5.98 |
-3.76 |
1.63 |
0.33 |
|
Source : Dion Global Solutions Limited
