| Key Financial Ratios of Hindustan Dorr-Oliver (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-83.31 |
-32.28 |
-111.88 |
-15.05 |
-17.82 |
|
| Diluted EPS (Rs.) |
-83.31 |
-32.28 |
-111.88 |
-15.05 |
-17.82 |
|
| Cash EPS (Rs.) |
-82.53 |
-31.51 |
-111.08 |
-13.85 |
-16.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-205.30 |
-121.97 |
-101.54 |
10.88 |
16.47 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-205.30 |
-121.97 |
-88.97 |
23.46 |
16.47 |
|
| Revenue from Operations/Share (Rs.) |
14.52 |
34.47 |
52.65 |
40.78 |
63.09 |
|
| PBDIT/Share (Rs.) |
-2.11 |
-2.12 |
-49.91 |
-5.77 |
-6.03 |
|
| PBIT/Share (Rs.) |
-2.89 |
-2.88 |
-50.71 |
-6.97 |
-7.80 |
|
| PBT/Share (Rs.) |
-82.54 |
-32.09 |
-96.58 |
-20.04 |
-25.92 |
|
| Net Profit/Share (Rs.) |
-83.31 |
-32.28 |
-111.88 |
-15.05 |
-17.82 |
|
| NP After MI And SOA / Share (Rs.) |
-83.31 |
-32.28 |
-111.88 |
-15.05 |
-17.82 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-14.51 |
-6.14 |
-94.80 |
-14.14 |
-9.56 |
|
| PBIT Margin (%) |
-19.88 |
-8.36 |
-96.32 |
-17.09 |
-12.36 |
|
| PBT Margin (%) |
-568.25 |
-93.10 |
-183.45 |
-49.13 |
-41.08 |
|
| Net Profit Margin (%) |
-573.56 |
-93.65 |
-212.51 |
-36.90 |
-28.23 |
|
| NP After MI And SOA Margin (%) |
-573.56 |
-93.65 |
-212.51 |
-36.90 |
-28.23 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
0.00 |
-138.27 |
-108.19 |
|
| Return on Capital Employed (%) |
1.40 |
2.36 |
89.74 |
-23.48 |
-31.82 |
|
| Return on Assets (%) |
-103.14 |
-22.07 |
-74.91 |
-6.87 |
-9.01 |
|
| Total Debt/Equity (X) |
0.00 |
-0.05 |
-1.21 |
9.79 |
4.81 |
|
| Asset Turnover Ratio (%) |
17.98 |
23.57 |
35.25 |
18.63 |
31.93 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.11 |
0.34 |
0.40 |
0.61 |
0.70 |
|
| Quick Ratio (X) |
0.08 |
0.31 |
0.35 |
0.54 |
0.63 |
|
| Inventory Turnover Ratio (X) |
1.91 |
5.01 |
5.23 |
3.85 |
6.44 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-0.08 |
-0.10 |
-2.83 |
-0.53 |
-1.04 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.08 |
-0.10 |
-2.83 |
-0.53 |
-1.04 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
66.56 |
115.68 |
989.27 |
814.85 |
649.47 |
|
| EV/Net Operating Revenue (X) |
0.64 |
0.47 |
2.61 |
2.77 |
1.43 |
|
| EV/EBITDA (X) |
-4.39 |
-7.59 |
-2.75 |
-19.62 |
-14.95 |
|
| MarketCap/Net Operating Revenue (X) |
0.65 |
0.31 |
0.30 |
0.19 |
0.22 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.05 |
-0.09 |
-0.15 |
0.72 |
0.85 |
|
| Price/Net Operating Revenue |
0.65 |
0.31 |
0.30 |
0.19 |
0.22 |
|
| Earnings Yield |
-8.80 |
-3.06 |
-7.15 |
-1.91 |
-1.27 |
|
Source : Dion Global Solutions Limited
