| Key Financial Ratios of Gujarat NRE Coke (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.58 |
-4.09 |
-6.94 |
-4.66 |
-8.95 |
|
| Diluted EPS (Rs.) |
-2.58 |
-4.09 |
-6.94 |
-4.66 |
-8.95 |
|
| Cash EPS (Rs.) |
-2.23 |
-3.72 |
-4.61 |
-3.50 |
-7.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.11 |
2.67 |
7.25 |
13.82 |
19.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.11 |
2.67 |
7.25 |
13.82 |
19.13 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.42 |
3.03 |
4.55 |
5.10 |
14.86 |
|
| PBDIT/Share (Rs.) |
-0.16 |
-1.34 |
-5.10 |
-0.65 |
-6.28 |
|
| PBIT/Share (Rs.) |
-0.51 |
-1.70 |
-5.50 |
-1.48 |
-7.26 |
|
| PBT/Share (Rs.) |
-2.58 |
-4.08 |
-7.19 |
-5.76 |
-13.30 |
|
| Net Profit/Share (Rs.) |
-2.58 |
-4.08 |
-5.01 |
-4.33 |
-8.94 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-4.70 |
-44.23 |
-112.05 |
-12.67 |
-42.28 |
|
| PBIT Margin (%) |
-14.78 |
-56.14 |
-120.93 |
-29.00 |
-48.85 |
|
| PBT Margin (%) |
-75.31 |
-134.58 |
-157.93 |
-112.89 |
-89.49 |
|
| Net Profit Margin (%) |
-75.31 |
-134.58 |
-110.12 |
-84.90 |
-60.14 |
|
| Return on Networth / Equity (%) |
-2,454.10 |
-152.81 |
-69.12 |
-31.35 |
-46.73 |
|
| Return on Capital Employed (%) |
-6.70 |
-33.64 |
-27.32 |
-10.17 |
-17.67 |
|
| Return on Assets (%) |
-10.84 |
-16.29 |
-17.90 |
-7.06 |
-12.69 |
|
| Total Debt/Equity (X) |
134.88 |
6.04 |
2.34 |
2.79 |
2.26 |
|
| Asset Turnover Ratio (%) |
14.39 |
12.10 |
16.26 |
8.32 |
21.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.30 |
0.45 |
0.74 |
1.65 |
1.79 |
|
| Quick Ratio (X) |
0.27 |
0.35 |
0.53 |
0.81 |
1.01 |
|
| Inventory Turnover Ratio (X) |
6.48 |
2.28 |
2.19 |
0.32 |
0.95 |
|
| 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.) |
2,496.50 |
3,088.04 |
3,186.66 |
3,242.41 |
3,219.74 |
|
| EV/Net Operating Revenue (X) |
4.40 |
6.15 |
4.36 |
8.56 |
3.45 |
|
| EV/EBITDA (X) |
-93.50 |
-13.90 |
-3.89 |
-67.49 |
-8.17 |
|
| MarketCap/Net Operating Revenue (X) |
0.27 |
0.85 |
0.65 |
1.01 |
0.58 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
8.86 |
0.97 |
0.41 |
0.37 |
0.45 |
|
| Price/Net Operating Revenue |
0.27 |
0.85 |
0.65 |
1.01 |
0.58 |
|
| Earnings Yield |
-2.77 |
-1.57 |
-1.70 |
-0.84 |
-1.04 |
|
Source : Dion Global Solutions Limited
