| Key Financial Ratios of GOL Offshore (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-224.37 |
-3.43 |
32.68 |
16.30 |
19.97 |
|
| Diluted EPS (Rs.) |
-224.37 |
-3.43 |
32.68 |
16.30 |
19.97 |
|
| Cash EPS (Rs.) |
-187.63 |
40.88 |
81.48 |
64.47 |
66.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
103.04 |
305.41 |
272.66 |
264.17 |
253.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
103.04 |
305.41 |
272.66 |
264.17 |
253.28 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
248.62 |
284.04 |
275.83 |
226.47 |
214.94 |
|
| PBDIT/Share (Rs.) |
65.88 |
104.72 |
149.24 |
133.09 |
124.36 |
|
| PBIT/Share (Rs.) |
29.14 |
60.40 |
100.43 |
84.91 |
78.12 |
|
| PBT/Share (Rs.) |
-226.65 |
-4.42 |
42.27 |
28.85 |
30.69 |
|
| Net Profit/Share (Rs.) |
-224.37 |
-3.43 |
32.68 |
16.29 |
19.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
26.49 |
36.86 |
54.10 |
58.76 |
57.85 |
|
| PBIT Margin (%) |
11.71 |
21.26 |
36.41 |
37.49 |
36.34 |
|
| PBT Margin (%) |
-91.16 |
-1.55 |
15.32 |
12.74 |
14.27 |
|
| Net Profit Margin (%) |
-90.24 |
-1.20 |
11.84 |
7.19 |
9.28 |
|
| Return on Networth / Equity (%) |
-217.74 |
-1.12 |
11.98 |
6.16 |
7.88 |
|
| Return on Capital Employed (%) |
-47.43 |
-0.52 |
4.16 |
1.81 |
2.52 |
|
| Return on Assets (%) |
-26.76 |
-0.31 |
2.55 |
1.29 |
1.73 |
|
| Total Debt/Equity (X) |
2.92 |
0.94 |
1.58 |
2.29 |
2.29 |
|
| Asset Turnover Ratio (%) |
29.66 |
26.09 |
21.58 |
18.02 |
18.68 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.27 |
0.41 |
0.52 |
0.30 |
0.27 |
|
| Quick Ratio (X) |
0.23 |
0.37 |
0.50 |
0.26 |
0.23 |
|
| Inventory Turnover Ratio (X) |
16.45 |
18.11 |
19.70 |
15.14 |
15.04 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
12.52 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
3.77 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
100.00 |
100.00 |
87.48 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
100.00 |
100.00 |
96.23 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,222.76 |
1,189.73 |
1,834.99 |
2,484.88 |
2,449.37 |
|
| EV/Net Operating Revenue (X) |
1.32 |
1.12 |
1.79 |
2.95 |
3.06 |
|
| EV/EBITDA (X) |
4.98 |
3.05 |
3.30 |
5.01 |
5.29 |
|
| MarketCap/Net Operating Revenue (X) |
0.17 |
0.20 |
0.26 |
0.29 |
0.45 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
100.00 |
100.00 |
87.47 |
|
| Price/BV (X) |
0.41 |
0.19 |
0.26 |
0.24 |
0.38 |
|
| Price/Net Operating Revenue |
0.17 |
0.20 |
0.26 |
0.29 |
0.45 |
|
| Earnings Yield |
-5.37 |
-0.06 |
0.46 |
0.25 |
0.21 |
|
Source : Dion Global Solutions Limited
