| Key Financial Ratios of GVK Power & Infrastructure (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.82 |
-0.15 |
-0.15 |
-0.05 |
0.43 |
|
| Diluted EPS (Rs.) |
-0.82 |
-0.15 |
-0.15 |
-0.05 |
0.43 |
|
| Cash EPS (Rs.) |
-0.82 |
-0.15 |
-0.15 |
-0.05 |
0.43 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
14.87 |
15.69 |
15.84 |
15.99 |
16.05 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
14.87 |
15.69 |
15.84 |
15.99 |
16.05 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.17 |
0.17 |
0.19 |
0.17 |
0.26 |
|
| PBDIT/Share (Rs.) |
-0.26 |
0.33 |
0.27 |
0.16 |
0.55 |
|
| PBIT/Share (Rs.) |
-0.26 |
0.33 |
0.26 |
0.15 |
0.55 |
|
| PBT/Share (Rs.) |
-0.75 |
-0.04 |
-0.07 |
0.00 |
0.46 |
|
| Net Profit/Share (Rs.) |
-0.82 |
-0.15 |
-0.15 |
-0.05 |
0.43 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-155.21 |
196.18 |
138.96 |
89.02 |
209.88 |
|
| PBIT Margin (%) |
-156.35 |
195.51 |
138.36 |
88.36 |
209.66 |
|
| PBT Margin (%) |
-448.78 |
-21.18 |
-34.16 |
-1.95 |
173.62 |
|
| Net Profit Margin (%) |
-494.02 |
-87.55 |
-79.57 |
-29.96 |
164.60 |
|
| Return on Networth / Equity (%) |
-5.52 |
-0.94 |
-0.96 |
-0.32 |
2.69 |
|
| Return on Capital Employed (%) |
-5.52 |
-0.84 |
-0.84 |
-0.32 |
2.69 |
|
| Return on Assets (%) |
-4.13 |
-0.77 |
-0.81 |
-0.28 |
2.58 |
|
| Total Debt/Equity (X) |
0.20 |
0.19 |
0.17 |
0.16 |
0.04 |
|
| Asset Turnover Ratio (%) |
0.83 |
0.88 |
1.02 |
0.93 |
1.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.08 |
2.41 |
9.70 |
2.01 |
5.91 |
|
| Quick Ratio (X) |
1.08 |
2.41 |
9.70 |
2.01 |
5.91 |
|
| 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 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,955.61 |
2,190.52 |
1,848.24 |
3,146.58 |
4,195.56 |
|
| EV/Net Operating Revenue (X) |
74.41 |
81.86 |
61.18 |
114.01 |
101.15 |
|
| EV/EBITDA (X) |
-47.94 |
41.72 |
44.03 |
128.07 |
48.19 |
|
| MarketCap/Net Operating Revenue (X) |
57.15 |
65.15 |
47.94 |
99.56 |
98.80 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.64 |
0.70 |
0.58 |
1.09 |
1.62 |
|
| Price/Net Operating Revenue |
57.15 |
65.17 |
47.96 |
99.60 |
98.82 |
|
| Earnings Yield |
-0.09 |
-0.01 |
-0.02 |
0.00 |
0.02 |
|
Source : Dion Global Solutions Limited
